HSBC Gilt Fund - Growth Direct
HSBC Mutual Fund₹18.7551
-0.27%
⚠ This scheme hasn't reported a new NAV since 2015-12-01 — it may be dormant, matured, merged, or delisted.
HSBC Gilt Fund - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF336L01DA0). As of 2015-12-01, its NAV is ₹18.7551 (-0.27% 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 2013-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
120057
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF336L01DA0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 5.72 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Growth Direct | 2015-12-01 | ₹18.7551 | -0.27% |
| HSBC Gilt Fund - Growth Direct | 2015-11-19 | ₹18.8059 | +0.01% |
| HSBC Gilt Fund - Growth Direct | 2015-11-18 | ₹18.8045 | -0.02% |
| HSBC Gilt Fund - Growth Direct | 2015-11-17 | ₹18.8079 | -0.05% |
| HSBC Gilt Fund - Growth Direct | 2015-11-16 | ₹18.8175 | +0.00% |
| HSBC Gilt Fund - Growth Direct | 2015-11-13 | ₹18.8171 | +0.22% |
| HSBC Gilt Fund - Growth Direct | 2015-11-10 | ₹18.7750 | +0.17% |
| HSBC Gilt Fund - Growth Direct | 2015-11-09 | ₹18.7428 | -0.21% |
| HSBC Gilt Fund - Growth Direct | 2015-11-06 | ₹18.7820 | -0.02% |
| HSBC Gilt Fund - Growth Direct | 2015-11-05 | ₹18.7851 | -0.18% |
| HSBC Gilt Fund - Growth Direct | 2015-11-04 | ₹18.8194 | -0.08% |
| HSBC Gilt Fund - Growth Direct | 2015-11-03 | ₹18.8336 | -0.01% |
| HSBC Gilt Fund - Growth Direct | 2015-11-02 | ₹18.8356 | +0.14% |
| HSBC Gilt Fund - Growth Direct | 2015-10-30 | ₹18.8087 | +0.00% |
| HSBC Gilt Fund - Growth Direct | 2015-10-29 | ₹18.8083 | -0.14% |
| HSBC Gilt Fund - Growth Direct | 2015-10-28 | ₹18.8349 | +0.09% |
| HSBC Gilt Fund - Growth Direct | 2015-10-27 | ₹18.8186 | +0.04% |
| HSBC Gilt Fund - Growth Direct | 2015-10-26 | ₹18.8105 | -0.12% |
| HSBC Gilt Fund - Growth Direct | 2015-10-23 | ₹18.8339 | -0.03% |
| HSBC Gilt Fund - Growth Direct | 2015-10-21 | ₹18.8403 | +0.02% |
| HSBC Gilt Fund - Growth Direct | 2015-10-20 | ₹18.8373 | +0.03% |
| HSBC Gilt Fund - Growth Direct | 2015-10-19 | ₹18.8324 | -0.00% |
| HSBC Gilt Fund - Growth Direct | 2015-10-16 | ₹18.8329 | +0.00% |
| HSBC Gilt Fund - Growth Direct | 2015-10-15 | ₹18.8324 | +0.09% |
| HSBC Gilt Fund - Growth Direct | 2015-10-14 | ₹18.8160 | +0.08% |
| HSBC Gilt Fund - Growth Direct | 2015-10-13 | ₹18.8006 | +0.07% |
| HSBC Gilt Fund - Growth Direct | 2015-10-12 | ₹18.7879 | -0.23% |
| HSBC Gilt Fund - Growth Direct | 2015-10-09 | ₹18.8317 | +0.05% |
| HSBC Gilt Fund - Growth Direct | 2015-10-08 | ₹18.8225 | +0.09% |
| HSBC Gilt Fund - Growth Direct | 2015-10-07 | ₹18.8063 | -0.09% |
| HSBC Gilt Fund - Growth Direct | 2015-10-06 | ₹18.8225 | -0.07% |
| HSBC Gilt Fund - Growth Direct | 2015-10-05 | ₹18.8363 | +0.39% |
| HSBC Gilt Fund - Growth Direct | 2015-10-01 | ₹18.7638 | -0.10% |
| HSBC Gilt Fund - Growth Direct | 2015-09-30 | ₹18.7835 | +0.54% |
| HSBC Gilt Fund - Growth Direct | 2015-09-29 | ₹18.6818 | +0.68% |
| HSBC Gilt Fund - Growth Direct | 2015-09-28 | ₹18.5562 | +0.01% |
| HSBC Gilt Fund - Growth Direct | 2015-09-24 | ₹18.5538 | +0.00% |
| HSBC Gilt Fund - Growth Direct | 2015-09-23 | ₹18.5530 | +0.01% |
| HSBC Gilt Fund - Growth Direct | 2015-09-22 | ₹18.5508 | -0.11% |
| HSBC Gilt Fund - Growth Direct | 2015-09-21 | ₹18.5704 | +0.04% |
| HSBC Gilt Fund - Growth Direct | 2015-09-18 | ₹18.5633 | +0.41% |
| HSBC Gilt Fund - Growth Direct | 2015-09-16 | ₹18.4880 | +0.12% |
| HSBC Gilt Fund - Growth Direct | 2015-09-15 | ₹18.4667 | +0.02% |
| HSBC Gilt Fund - Growth Direct | 2015-09-14 | ₹18.4629 | +0.14% |
| HSBC Gilt Fund - Growth Direct | 2015-09-11 | ₹18.4363 | +0.06% |
| HSBC Gilt Fund - Growth Direct | 2015-09-10 | ₹18.4244 | -0.05% |
| HSBC Gilt Fund - Growth Direct | 2015-09-09 | ₹18.4343 | +0.09% |
| HSBC Gilt Fund - Growth Direct | 2015-09-08 | ₹18.4183 | +0.16% |
| HSBC Gilt Fund - Growth Direct | 2015-09-07 | ₹18.3882 | -0.13% |
| HSBC Gilt Fund - Growth Direct | 2015-09-04 | ₹18.4114 | -0.13% |