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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

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HSBC Gilt Fund - Dividend 16.2943 01-Dec-2015
HSBC Gilt Fund - Growth 18.4778 01-Dec-2015