HSBC Gilt Dir Qt IDCW-R Fund
debt
RETURNS (5 YEARS)
5.62%
RETURNS (5 YEARS)
5.62%
NAV
₹12.21
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
0.35%
6M
0.97%
1Y
4.21%
3Y
6.68%
5Y
5.62%
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
- 23.75%
- 19.16%
- 15.29%
- 5.36%
- 4.75%
- 4.51%
- 3.8%
- 3.74%
- 3.72%
- 3.57%
-
Shriram Ramanathan
Manager
-
Mohd Asif Rizwi
Manager
