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Here are the details of the schemes you searched for  HSBC Gilt Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
0.91 Sanjay Shah Nov 28 2003 10000 1
  Latest Navs
 
Latest NAV Latest Dividend
12.3536 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 12.3536
17 Feb 2011 12.3529
15 Feb 2011 12.3441
14 Feb 2011 12.3416
11 Feb 2011 12.3275
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HSBC Gilt Fund (G) 2.01 3.94 7.06
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Reverse Repo 52.2504 0.4765
CBLO 31.1503 0.2841
Net CA & Others 11.1594 0.1018
GSEC2022 5.4399 0.0496
more..
  Contact Information
 
Address Phone Fax Website
314,D N Road,Fort,Mumbai 400 001. 66145000 40029600 www.hsbcinvestments.co.in

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