HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.05%
RETURNS (5 YEARS)
5.05%
NAV
₹12.37
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
1.09%
6M
-1.59%
1Y
4.05%
3Y
6.66%
5Y
5.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹292.50 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
- 15.32%
- 13.84%
- 12.06%
- 9.49%
- 8.41%
- 7.3%
- 7.28%
- 6.01%
- 5.29%
- 5.12%
-
Shriram Ramanathan
Manager
-
Mohd Asif Rizwi
Manager
