| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Gilt Fund (Q) IDCW |
 |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2000 |
| Corpus(Cr.) |
229.0 |
Scheme NAV |
11.0346 |
| Equity(%) |
0.0 |
52 Week High |
11.3021 |
| Debt(%) |
100.0 |
52 Week Low |
10.8213 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.70 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate returns from a portfolio from investments in Government Securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.20 |
0.19 |
| 25-06-2024 |
0.20 |
0.19 |
| 26-03-2024 |
0.20 |
0.19 |
| 26-12-2023 |
0.20 |
0.19 |
| 25-09-2023 |
0.20 |
0.19 |
| 26-06-2023 |
0.20 |
0.19 |
| 27-03-2023 |
0.20 |
0.19 |
| 26-12-2022 |
0.15 |
0.14 |
|
| |
|
|
| |
|
 |
| |
|
|
|
