HSBC Gilt Fund (IDCW-Q)

HSBC Gilt Fund (IDCW-Q)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Gilt Fund (IDCW-Q)
AMC:HSBC Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 28-Mar-2000
Fund Manager:Jalpan Shah
Net Assets (Rs. cr):202.73

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HSBC Gilt Fund (IDCW-Q)- NAV Chart
HSBC Gilt Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 -0.21 1.57 4.23 5.10 3.27 5.42 7.41
Category Avg0.130.07 1.70 4.66 6.54 4.94 6.98 7.35
Category Best0.290.50 2.58 6.27 7.96 6.48 8.45 9.42
Category Worst-0.07 -0.21 1.57 4.23 5.10 3.27 5.42 7.41
HSBC Gilt Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.00 0.00
Date 21-03-2024 21-03-2024
HSBC Gilt Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Jalpan Shah
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in