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HSBC Gilt Fund (Formerly L&T Gilt Fund) - Quarterly IDCW
ISIN No. INF917K01BN6
Current NAV 11.1789
Category Debt Funds - Gilt
Launch Date 29 Mar 2000
Type Open Ended
Net Assets 351.38(in Lakhs)
Benchmark Name I-Sec Composite Gilt Index
FactSheet Download
Investment Details
Minimum Investment 10000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -0.6916
2017 -9.3607
2016 4.6969
2015 -3.1976
2014 5.8354
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.0498 -3.3201 -0.4997 2.5667
2017 -3.6835 -0.9479 -1.2434 -3.5587
2016 0.4548 -0.6543 3.3023 0.5309
2015 0.5692 -2.9619 2.0251 -3.1130
2014 -0.0302 5.6541
Fund Management
Sponsor Name HSBC Global Asset Management Company
Fund Manager Shobheta Manglik
Since 29 Mar 2000
Status A
Setup Date 29 Mar 2000
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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