HSBC Gilt Fund - Growth
HSBC Mutual Fund₹18.4778
-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 - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF336L01719). As of 2015-12-01, its NAV is ₹18.4778 (-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
102066
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF336L01719
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 140.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Growth | 2015-12-01 | ₹18.4778 | -0.29% |
| HSBC Gilt Fund - Growth | 2015-11-19 | ₹18.5308 | +0.01% |
| HSBC Gilt Fund - Growth | 2015-11-18 | ₹18.5297 | -0.02% |
| HSBC Gilt Fund - Growth | 2015-11-17 | ₹18.5334 | -0.05% |
| HSBC Gilt Fund - Growth | 2015-11-16 | ₹18.5431 | -0.00% |
| HSBC Gilt Fund - Growth | 2015-11-13 | ₹18.5434 | +0.22% |
| HSBC Gilt Fund - Growth | 2015-11-10 | ₹18.5028 | +0.17% |
| HSBC Gilt Fund - Growth | 2015-11-09 | ₹18.4712 | -0.21% |
| HSBC Gilt Fund - Growth | 2015-11-06 | ₹18.5106 | -0.02% |
| HSBC Gilt Fund - Growth | 2015-11-05 | ₹18.5140 | -0.18% |
| HSBC Gilt Fund - Growth | 2015-11-04 | ₹18.5480 | -0.08% |
| HSBC Gilt Fund - Growth | 2015-11-03 | ₹18.5623 | -0.01% |
| HSBC Gilt Fund - Growth | 2015-11-02 | ₹18.5644 | +0.14% |
| HSBC Gilt Fund - Growth | 2015-10-30 | ₹18.5387 | +0.00% |
| HSBC Gilt Fund - Growth | 2015-10-29 | ₹18.5385 | -0.14% |
| HSBC Gilt Fund - Growth | 2015-10-28 | ₹18.5650 | +0.09% |
| HSBC Gilt Fund - Growth | 2015-10-27 | ₹18.5492 | +0.04% |
| HSBC Gilt Fund - Growth | 2015-10-26 | ₹18.5415 | -0.13% |
| HSBC Gilt Fund - Growth | 2015-10-23 | ₹18.5654 | -0.04% |
| HSBC Gilt Fund - Growth | 2015-10-21 | ₹18.5721 | +0.01% |
| HSBC Gilt Fund - Growth | 2015-10-20 | ₹18.5695 | +0.03% |
| HSBC Gilt Fund - Growth | 2015-10-19 | ₹18.5648 | -0.01% |
| HSBC Gilt Fund - Growth | 2015-10-16 | ₹18.5661 | +0.00% |
| HSBC Gilt Fund - Growth | 2015-10-15 | ₹18.5659 | +0.09% |
| HSBC Gilt Fund - Growth | 2015-10-14 | ₹18.5500 | +0.08% |
| HSBC Gilt Fund - Growth | 2015-10-13 | ₹18.5350 | +0.07% |
| HSBC Gilt Fund - Growth | 2015-10-12 | ₹18.5228 | -0.24% |
| HSBC Gilt Fund - Growth | 2015-10-09 | ₹18.5667 | +0.05% |
| HSBC Gilt Fund - Growth | 2015-10-08 | ₹18.5579 | +0.09% |
| HSBC Gilt Fund - Growth | 2015-10-07 | ₹18.5421 | -0.09% |
| HSBC Gilt Fund - Growth | 2015-10-06 | ₹18.5584 | -0.07% |
| HSBC Gilt Fund - Growth | 2015-10-05 | ₹18.5722 | +0.38% |
| HSBC Gilt Fund - Growth | 2015-10-01 | ₹18.5018 | -0.11% |
| HSBC Gilt Fund - Growth | 2015-09-30 | ₹18.5215 | +0.54% |
| HSBC Gilt Fund - Growth | 2015-09-29 | ₹18.4215 | +0.68% |
| HSBC Gilt Fund - Growth | 2015-09-28 | ₹18.2978 | +0.01% |
| HSBC Gilt Fund - Growth | 2015-09-24 | ₹18.2965 | +0.00% |
| HSBC Gilt Fund - Growth | 2015-09-23 | ₹18.2959 | +0.01% |
| HSBC Gilt Fund - Growth | 2015-09-22 | ₹18.2940 | -0.11% |
| HSBC Gilt Fund - Growth | 2015-09-21 | ₹18.3135 | +0.03% |
| HSBC Gilt Fund - Growth | 2015-09-18 | ₹18.3073 | +0.40% |
| HSBC Gilt Fund - Growth | 2015-09-16 | ₹18.2336 | +0.11% |
| HSBC Gilt Fund - Growth | 2015-09-15 | ₹18.2128 | +0.02% |
| HSBC Gilt Fund - Growth | 2015-09-14 | ₹18.2093 | +0.14% |
| HSBC Gilt Fund - Growth | 2015-09-11 | ₹18.1838 | +0.06% |
| HSBC Gilt Fund - Growth | 2015-09-10 | ₹18.1723 | -0.06% |
| HSBC Gilt Fund - Growth | 2015-09-09 | ₹18.1823 | +0.09% |
| HSBC Gilt Fund - Growth | 2015-09-08 | ₹18.1668 | +0.16% |
| HSBC Gilt Fund - Growth | 2015-09-07 | ₹18.1373 | -0.13% |
| HSBC Gilt Fund - Growth | 2015-09-04 | ₹18.1610 | -0.13% |