HSBC Gilt Fund - Monthly Dividend Direct
HSBC Mutual Fund₹15.7083
+0.12%
⚠ This scheme hasn't reported a new NAV since 2013-05-10 — it may be dormant, matured, merged, or delisted.
HSBC Gilt Fund - Monthly Dividend Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF336L01DB8). As of 2013-05-10, its NAV is ₹15.7083 (+0.12% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120056
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF336L01DB8
ISIN (Reinvest)
INF336L01DC6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 1.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-05-10 | ₹15.7083 | +0.12% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-05-09 | ₹15.6888 | +0.54% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-05-08 | ₹15.6042 | +0.25% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-05-07 | ₹15.5647 | +0.14% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-05-06 | ₹15.5430 | +0.02% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-05-03 | ₹15.5401 | -0.04% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-05-02 | ₹15.5458 | +0.09% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-30 | ₹15.5319 | +0.11% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-29 | ₹15.5148 | +0.03% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-26 | ₹15.5095 | +0.10% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-25 | ₹15.4947 | -0.02% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-23 | ₹15.4971 | +0.12% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-22 | ₹15.4780 | +0.23% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-18 | ₹15.4430 | +0.29% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-17 | ₹15.3983 | +0.20% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-16 | ₹15.3679 | +0.09% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-15 | ₹15.3534 | +0.27% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-12 | ₹15.3122 | +0.28% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-10 | ₹15.2697 | +0.01% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-09 | ₹15.2687 | +0.13% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-08 | ₹15.2490 | +0.17% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-05 | ₹15.2225 | +0.14% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-04 | ₹15.2011 | +0.05% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-03 | ₹15.1940 | +0.12% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-04-02 | ₹15.1754 | +0.01% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-28 | ₹15.1739 | +0.13% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-26 | ₹15.1544 | -0.11% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-25 | ₹15.1712 | +0.09% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-22 | ₹15.1574 | -0.07% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-21 | ₹15.1681 | -0.01% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-20 | ₹15.1695 | -0.07% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-19 | ₹15.1807 | -0.04% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-18 | ₹15.1862 | -0.03% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-15 | ₹15.1911 | +0.03% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-14 | ₹15.1867 | +0.19% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-13 | ₹15.1573 | -0.04% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-12 | ₹15.1639 | -0.12% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-11 | ₹15.1818 | +0.05% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-08 | ₹15.1738 | +0.09% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-07 | ₹15.1609 | +0.02% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-06 | ₹15.1572 | +0.08% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-05 | ₹15.1458 | +0.06% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-04 | ₹15.1360 | +0.16% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-03-01 | ₹15.1112 | -0.07% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-02-28 | ₹15.1221 | -0.32% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-02-27 | ₹15.1704 | +0.10% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-02-26 | ₹15.1554 | -0.07% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-02-25 | ₹15.1657 | +0.05% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-02-22 | ₹15.1580 | +0.09% |
| HSBC Gilt Fund - Monthly Dividend Direct | 2013-02-21 | ₹15.1448 | -0.02% |