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HSBC Gilt Fund

Objective : HSBC Gilt Fund aims to generate reasonable returns through investments in Government Securities of various maturities.

Structure : Open-Ended Gilt Fund

Inception Date : December 03, 2003

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HSBC Gilt Fund - Dividend 10.4124 10.4124 10.4124 30-Jul-2010
HSBC Gilt Fund - Growth 11.8077 11.8077 11.8077 30-Jul-2010




Open Ended

Close Ended

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