
HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.75%
RETURNS (5 YEARS)
5.75%
NAV
₹12.62
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.54%
6M
2.72%
1Y
7.83%
3Y
6.75%
5Y
5.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹260.95 Cr
AUM Fund Size
-
0.48%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 25.97%
- 15.76%
- 14.39%
- 13.98%
- 13.81%
- 10.02%
- 3.9%
-
Shriram Ramanathan
Manager
-
Mohd Asif Rizwi
Manager