HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund₹9.9509
-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 - Weekly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt. As of 2015-12-01, its NAV is ₹9.9509 (-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 2008-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
110457
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01743
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 2.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Dividend - Weekly | 2015-12-01 | ₹9.9509 | -0.29% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-19 | ₹9.9795 | +0.01% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-18 | ₹9.9789 | -0.02% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-17 | ₹9.9809 | -0.05% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-16 | ₹9.9861 | -0.00% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-13 | ₹9.9863 | +0.22% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-10 | ₹9.9644 | +0.17% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-09 | ₹9.9474 | -0.21% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-06 | ₹9.9686 | -0.02% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-05 | ₹9.9704 | -0.18% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-04 | ₹9.9887 | -0.08% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-03 | ₹9.9964 | -0.01% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-11-02 | ₹9.9976 | +0.14% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-30 | ₹9.9837 | +0.00% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-29 | ₹9.9836 | -0.14% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-28 | ₹9.9979 | +0.09% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-27 | ₹9.9894 | +0.04% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-26 | ₹9.9852 | -0.13% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-23 | ₹9.9981 | -0.04% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-21 | ₹10.0017 | -0.05% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-20 | ₹10.0063 | +0.03% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-19 | ₹10.0037 | -0.01% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-16 | ₹10.0044 | +0.00% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-15 | ₹10.0043 | +0.09% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-14 | ₹9.9958 | +0.08% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-13 | ₹9.9877 | +0.07% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-12 | ₹9.9811 | -0.24% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-09 | ₹10.0047 | +0.05% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-08 | ₹10.0000 | +0.09% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-07 | ₹9.9915 | -0.83% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-06 | ₹10.0747 | -0.07% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-05 | ₹10.0822 | +0.38% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-10-01 | ₹10.0440 | -0.11% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-30 | ₹10.0550 | -0.15% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-29 | ₹10.0697 | +0.68% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-28 | ₹10.0021 | +0.01% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-24 | ₹10.0014 | +0.00% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-23 | ₹10.0010 | -0.43% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-22 | ₹10.0446 | -0.11% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-21 | ₹10.0553 | +0.03% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-18 | ₹10.0519 | +0.40% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-16 | ₹10.0114 | -0.11% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-15 | ₹10.0220 | +0.02% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-14 | ₹10.0201 | +0.14% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-11 | ₹10.0061 | +0.06% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-10 | ₹9.9998 | -0.06% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-09 | ₹10.0053 | +0.09% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-08 | ₹9.9968 | +0.16% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-07 | ₹9.9805 | -0.13% |
| HSBC Gilt Fund - Dividend - Weekly | 2015-09-04 | ₹9.9936 | -0.13% |