HSBC Gilt Fund - Dividend
HSBC Mutual Fund₹16.2943
-0.29%
⚠ This scheme hasn't reported a new NAV since 2015-12-01 — it may be dormant, matured, merged, or delisted.
HSBC Gilt Fund - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF336L01735). As of 2015-12-01, its NAV is ₹16.2943 (-0.29% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102065
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF336L01735
ISIN (Reinvest)
INF336L01727
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 38.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Dividend | 2015-12-01 | ₹16.2943 | -0.29% |
| HSBC Gilt Fund - Dividend | 2015-11-19 | ₹16.3410 | +0.01% |
| HSBC Gilt Fund - Dividend | 2015-11-18 | ₹16.3401 | -0.02% |
| HSBC Gilt Fund - Dividend | 2015-11-17 | ₹16.3433 | -0.05% |
| HSBC Gilt Fund - Dividend | 2015-11-16 | ₹16.3518 | -0.00% |
| HSBC Gilt Fund - Dividend | 2015-11-13 | ₹16.3521 | +0.22% |
| HSBC Gilt Fund - Dividend | 2015-11-10 | ₹16.3163 | +0.17% |
| HSBC Gilt Fund - Dividend | 2015-11-09 | ₹16.2885 | -0.21% |
| HSBC Gilt Fund - Dividend | 2015-11-06 | ₹16.3232 | -0.02% |
| HSBC Gilt Fund - Dividend | 2015-11-05 | ₹16.3261 | -0.18% |
| HSBC Gilt Fund - Dividend | 2015-11-04 | ₹16.3562 | -0.08% |
| HSBC Gilt Fund - Dividend | 2015-11-03 | ₹16.3687 | -0.01% |
| HSBC Gilt Fund - Dividend | 2015-11-02 | ₹16.3706 | +0.14% |
| HSBC Gilt Fund - Dividend | 2015-10-30 | ₹16.3479 | +0.00% |
| HSBC Gilt Fund - Dividend | 2015-10-29 | ₹16.3478 | -0.14% |
| HSBC Gilt Fund - Dividend | 2015-10-28 | ₹16.3712 | +0.09% |
| HSBC Gilt Fund - Dividend | 2015-10-27 | ₹16.3572 | +0.04% |
| HSBC Gilt Fund - Dividend | 2015-10-26 | ₹16.3504 | -0.13% |
| HSBC Gilt Fund - Dividend | 2015-10-23 | ₹16.3715 | -0.04% |
| HSBC Gilt Fund - Dividend | 2015-10-21 | ₹16.3774 | +0.01% |
| HSBC Gilt Fund - Dividend | 2015-10-20 | ₹16.3751 | +0.03% |
| HSBC Gilt Fund - Dividend | 2015-10-19 | ₹16.3710 | -0.01% |
| HSBC Gilt Fund - Dividend | 2015-10-16 | ₹16.3721 | +0.00% |
| HSBC Gilt Fund - Dividend | 2015-10-15 | ₹16.3719 | +0.09% |
| HSBC Gilt Fund - Dividend | 2015-10-14 | ₹16.3579 | +0.08% |
| HSBC Gilt Fund - Dividend | 2015-10-13 | ₹16.3447 | +0.07% |
| HSBC Gilt Fund - Dividend | 2015-10-12 | ₹16.3339 | -0.24% |
| HSBC Gilt Fund - Dividend | 2015-10-09 | ₹16.3726 | +0.05% |
| HSBC Gilt Fund - Dividend | 2015-10-08 | ₹16.3648 | +0.08% |
| HSBC Gilt Fund - Dividend | 2015-10-07 | ₹16.3510 | -0.09% |
| HSBC Gilt Fund - Dividend | 2015-10-06 | ₹16.3653 | -0.07% |
| HSBC Gilt Fund - Dividend | 2015-10-05 | ₹16.3775 | +0.38% |
| HSBC Gilt Fund - Dividend | 2015-10-01 | ₹16.3154 | -0.11% |
| HSBC Gilt Fund - Dividend | 2015-09-30 | ₹16.3328 | +0.54% |
| HSBC Gilt Fund - Dividend | 2015-09-29 | ₹16.2446 | +0.68% |
| HSBC Gilt Fund - Dividend | 2015-09-28 | ₹16.1355 | +0.01% |
| HSBC Gilt Fund - Dividend | 2015-09-24 | ₹16.1344 | +0.00% |
| HSBC Gilt Fund - Dividend | 2015-09-23 | ₹16.1338 | +0.01% |
| HSBC Gilt Fund - Dividend | 2015-09-22 | ₹16.1322 | -0.11% |
| HSBC Gilt Fund - Dividend | 2015-09-21 | ₹16.1494 | +0.03% |
| HSBC Gilt Fund - Dividend | 2015-09-18 | ₹16.1439 | +0.40% |
| HSBC Gilt Fund - Dividend | 2015-09-16 | ₹16.0789 | +0.11% |
| HSBC Gilt Fund - Dividend | 2015-09-15 | ₹16.0606 | +0.02% |
| HSBC Gilt Fund - Dividend | 2015-09-14 | ₹16.0574 | +0.14% |
| HSBC Gilt Fund - Dividend | 2015-09-11 | ₹16.0350 | +0.06% |
| HSBC Gilt Fund - Dividend | 2015-09-10 | ₹16.0248 | -0.06% |
| HSBC Gilt Fund - Dividend | 2015-09-09 | ₹16.0337 | +0.09% |
| HSBC Gilt Fund - Dividend | 2015-09-08 | ₹16.0200 | +0.16% |
| HSBC Gilt Fund - Dividend | 2015-09-07 | ₹15.9940 | -0.13% |
| HSBC Gilt Fund - Dividend | 2015-09-04 | ₹16.0149 | -0.13% |