HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
4.85%
RETURNS (5 YEARS)
4.85%
NAV
₹12.15
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.27%
3M
-0.21%
6M
-0.17%
1Y
4.13%
3Y
6.67%
5Y
4.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹295.06 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
- 18.08%
- 14.12%
- 14.04%
- 13.65%
- 7.84%
- 6.25%
- 4.53%
- 3.88%
- 3.65%
- 2.95%
-
Shriram Ramanathan
Manager
-
Mohd Asif Rizwi
Manager