| Your Current Location : Fund Card : Fund Summary |
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| HSBC Gilt Fund (Q) IDCW Payout |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2000 |
| Corpus(Cr.) |
245.0 |
Scheme NAV |
10.8434 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.58 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate returns from a portfolio from investments in Government Securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-06-2025 |
0.20 |
0.19 |
| 25-03-2025 |
0.20 |
0.19 |
| 26-12-2024 |
0.20 |
0.19 |
| 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 |
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