HSBC Gilt Fund IDCW Q
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Gilt Fund IDCW Q
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 28-Mar-2000
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 225.76
HSBC Gilt Fund IDCW Q - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Gilt Fund IDCW Q- NAV Chart
HSBC Gilt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.35 | -0.08 | 0.04 | 2.38 | 4.7 | 3.8 | 7.23 |
| Category Avg | 0.33 | 0.36 | 0.73 | 2.12 | 5.69 | 7.27 | 5.37 | 7.39 |
| Category Best | 0.77 | 0.9 | 1.59 | 3.47 | 8.47 | 8.75 | 6.76 | 9.26 |
| Category Worst | 0.09 | -0.34 | -0.41 | 0.01 | 1.31 | 4.71 | 3.73 | -1.93 |
HSBC Gilt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-202520
HSBC Gilt Fund 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.):
1,39,633.18
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:
