HSBC Gilt Fund Direct IDCW Q
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Gilt Fund Direct IDCW Q
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)
: 168.23
HSBC Gilt Fund Direct IDCW Q - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 12.04
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 IDCW Q- NAV Chart
HSBC Gilt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | -0.13 | 2.57 | 3.32 | 3.22 | 6.49 | 5.63 | 8.21 |
| Category Avg | 0.39 | 0.2 | 2.38 | 3.39 | 4.64 | 7.07 | 5.74 | 7.25 |
| Category Best | 0.71 | 10.02 | 13.15 | 13.85 | 13.87 | 9.37 | 7.62 | 9.24 |
| Category Worst | 0.1 | -0.71 | 0.5 | 1.25 | 0.95 | 4.73 | 4.02 | -0.59 |
HSBC Gilt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.30
HSBC Gilt Fund Direct IDCW Q- 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:
