HSBC Gilt Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Gilt Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 194.72
HSBC Gilt Fund Direct G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 75.6622
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil (w.e.f. 03rd December 2012)
HSBC Gilt Fund Direct G- NAV Chart
HSBC Gilt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 0.56 | 0.11 | -0.4 | -1.27 | 5.84 | 5.29 | 8.16 |
| Category Avg | -0.07 | 0.56 | 0.74 | 1.07 | 2.24 | 6.7 | 5.29 | 7.19 |
| Category Best | 0.22 | 1.28 | 16.51 | 2.9 | 6.21 | 7.75 | 6.75 | 9.21 |
| Category Worst | -0.32 | -0.27 | -0.5 | -1.78 | -3.48 | 4.17 | 3.67 | -1.84 |
HSBC Gilt Fund Direct G- Latest Dividends
No Records Found
HSBC Gilt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
