Sunday, November 16, 2025 | 04:59 AM ISTहिंदी में पढें
HSBC Gilt Fund - Direct (IDCW-Q)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 12.37
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -7.7300 | -9.2700 | -2.7600 | 5.1700 | 7.0500 |
| Sensex | 83216.2800 | 82029.9800 | 81330.5600 | 77580.3100 | 61624.1500 |
| Nifty | 25492.3000 | 25145.5000 | 24666.9000 | 23532.7000 | 18329.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 241.29 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Shriram Ramanathan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.23(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone:022 66145000 | Fax:022-49146033
Email: investor.line@mutualfunds.hsbc.co.in
Website: www.assetmanagement.hsbc.co.in
