Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India









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 - Short Term - Dividend 10.7753 10.7753 10.7753 18-Jul-2008
HSBC Gilt Fund - Short Term - Growth 11.8497 11.8497 11.8497 18-Jul-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.