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

debt

RETURNS (5 YEARS) 5.24%

RETURNS (5 YEARS) 5.24%

NAV ₹12.15

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.04%

3M

-0.17%

6M

0.99%

1Y

3.32%

3Y

6.47%

5Y

5.24%

Fund Essentials

01 Jan 2013

Fund Started
₹225.76 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

7.24% Gs 2055 26.7%
6.01% Gs 2030 17.51%
6.90% Gs 2065 13.12%
6.48% Gs 2035 8.04%
6.68% Govt Stock 2040 5.57%
7.34% Gs 2064 4.68%
7.12% Maharashtra Sgs 2036 4.48%
7.26% Gs 2032 3.77%
7.26% Gs 2033 3.54%
Tamilnadu State Development Loans 1.18%

Shriram Ramanathan

Manager
Mohd Asif Rizwi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low