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 | 16.2943 | 16.2943 | 01-Dec-2015 |
| HSBC Gilt Fund - Growth | 18.4778 | 18.4778 | 18.4778 | 01-Dec-2015 |
