HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

debt

RETURNS (5 YEARS) 5.12%
RETURNS (5 YEARS) 5.12%
NAV ₹12.54
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.07%
3M
-0.35%
6M
2.04%
1Y
4.74%
3Y
7.07%
5Y
5.12%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹244.92 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

  • 36.4%
  • 15.06%
  • 7.88%
  • 6.44%
  • 5.99%
  • 5.92%
  • 4.01%
  • 3.72%
  • 0.08%
  • Shriram Ramanathan

    Manager

  • Mohd Asif Rizwi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low