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)
: 155.52
HSBC Gilt Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 11.937
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 | -0.11 | -0.92 | 1.47 | 1.29 | 2.72 | 6.05 | 5.19 | 8.08 |
| Category Avg | -0.09 | -0.48 | 1.43 | 1.98 | 4.42 | 6.76 | 5.3 | 7.03 |
| Category Best | 0.12 | 0.46 | 11.44 | 11.13 | 12.51 | 8.75 | 6.89 | 9.16 |
| Category Worst | -0.41 | -2.07 | -0.89 | -0.67 | 0.67 | 4.28 | 3.59 | -0.93 |
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:
