HSBC Gilt Fund - Weekly Dividend Direct
HSBC Mutual Fund₹9.8210
-0.37%
⚠ This scheme hasn't reported a new NAV since 2013-06-26 — it may be dormant, matured, merged, or delisted.
HSBC Gilt Fund - Weekly Dividend Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt. As of 2013-06-26, its NAV is ₹9.8210 (-0.37% 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 2013-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
120058
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01DD4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 2.17 lakh
NAV Chart
Last 26 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-26 | ₹9.8210 | -0.37% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-25 | ₹9.8570 | +0.01% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-24 | ₹9.8559 | -0.28% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-21 | ₹9.8836 | +0.06% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-20 | ₹9.8781 | -0.65% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-19 | ₹9.9428 | +0.06% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-18 | ₹9.9372 | -0.08% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-17 | ₹9.9456 | +0.23% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-14 | ₹9.9232 | +0.05% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-13 | ₹9.9183 | -0.12% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-12 | ₹9.9306 | +0.01% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-11 | ₹9.9292 | -0.21% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-10 | ₹9.9504 | -0.29% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-07 | ₹9.9793 | -0.15% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-06 | ₹9.9946 | +0.03% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-05 | ₹9.9921 | -0.08% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-04 | ₹10.0002 | +0.35% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-06-03 | ₹9.9652 | +0.01% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-05-31 | ₹9.9642 | -0.12% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-05-30 | ₹9.9761 | -0.22% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-05-29 | ₹9.9983 | -0.20% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-05-28 | ₹10.0186 | +0.01% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-05-27 | ₹10.0171 | -0.43% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-05-24 | ₹10.0603 | +0.20% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-05-23 | ₹10.0405 | +0.05% |
| HSBC Gilt Fund - Weekly Dividend Direct | 2013-05-22 | ₹10.0357 | — |