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HSBC Gilt Fund - Short Term Plan (WD) SET SMS ALERT

10.124
0 (0.01%)
NAV as on May-17-2013

Fund Family HSBC Mutual Fund

Fund Class Gilt Short Term

Overview
Investment Objective
Aims to generate reasonable returns through investments in Government Securities of various maturities The AMC’s view of interest rate trends and the nature of the plans will be reflected in the maturities of securities in which the Plans are invested.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Oct 07, 2008
Benchmark
I-Sec Si- BEX
Asset Size (Rs cr)
2.12 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.09 (May-10-2013)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit Load : 0.50% if redeemed/Switchout within 6 months from the date of allotment.
Contact Details
Regd. Office
314, D. N. Road, Fort, Mumbai , 400001
Tel. No.
022 6666 8819
Fax No.
022 4002 9600
Scheme Asset Monitor
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