| Your Current Location : Fund Card : Fund Summary |
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| HSBC Gilt Fund (Q) IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2000 |
| Corpus(Cr.) |
229.0 |
Scheme NAV |
11.2176 |
| Equity(%) |
0.0 |
52 Week High |
11.2389 |
| Debt(%) |
100.0 |
52 Week Low |
11.0108 |
| 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 |
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| Scheme Objective |
| Investment Strategy The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2023 |
0.20 |
0.19 |
| 26-12-2022 |
0.15 |
0.14 |
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