HSBC Gilt Dir Growth

debt

RETURNS (5 YEARS) 5.60%

RETURNS (5 YEARS) 5.60%

NAV ₹75.97

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.41%

3M

0.30%

6M

1.61%

1Y

3.90%

3Y

6.72%

5Y

5.60%

Fund Essentials

01 Jan 2013

Fund Started
₹225.76 Cr

AUM Fund Size
0.48%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.01% Govt Stock 2030 23.75%
7.24% Gs 2055 19.16%
6.90% Gs 2065 15.29%
6.68% Gs 2040 5.36%
7.75% Tamilnadu SDL 2032 4.75%
7.12% Maharashtra Sgs 2036 4.51%
7.12% Gujarat Sdl 2032 3.8%
6.48% Gs 2035 3.74%
7.49% Karnataka Sgs 2035 3.72%
7.26% Gs 2033 3.57%

Shriram Ramanathan

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low