HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.04%
RETURNS (5 YEARS)
5.04%
NAV
₹12.37
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.09%
3M
0.51%
6M
-0.10%
1Y
3.81%
3Y
6.71%
5Y
5.04%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹295.06 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
- 16.36%
- 13.43%
- 11.98%
- 8.67%
- 8.51%
- 7.71%
- 5.76%
- 5.24%
- 5.07%
- 4.16%
-
Shriram Ramanathan
Manager
-
Mohd Asif Rizwi
Manager
