HSBC Gilt Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: HSBC Gilt Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 24-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
HSBC Gilt Fund Direct G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 77.773
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 | -0.79 | 0.2 | 3.51 | 2.57 | 3.92 | 6.31 | 5.46 | 8.17 |
| Category Avg | -0.46 | 0.21 | 2.9 | 2.76 | 5.13 | 6.95 | 5.6 | 7.13 |
| Category Best | 0.08 | 10.09 | 13.94 | 12.71 | 14.16 | 9.14 | 7.45 | 9.22 |
| Category Worst | -1.51 | -5.83 | -2.48 | -3.79 | -3.39 | 3.03 | 3.85 | -0.61 |
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.):
1,44,067.92
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:
