
HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
6.01%
RETURNS (5 YEARS)
6.01%
NAV
₹12.91
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.55%
3M
4.57%
6M
6.06%
1Y
11.78%
3Y
8.58%
5Y
6.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹250.66 Cr
AUM Fund Size
-
0.47%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 24.64%
- 23.26%
- 14.03%
- 13.9%
- 7.44%
- 5.72%
- 3.99%
- 1.95%
- None%
- None%
-
Shriram Ramanathan
Manager
-
Mohd Asif Rizwi
Manager