HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.58%
RETURNS (5 YEARS)
5.58%
NAV
₹12.21
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
0.14%
6M
0.77%
1Y
3.69%
3Y
6.59%
5Y
5.58%
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
- 23.75%
- 19.16%
- 15.29%
- 5.36%
- 4.75%
- 4.51%
- 3.8%
- 3.74%
- 3.72%
- 3.57%
-
Shriram Ramanathan
Manager
-
Mohd Asif Rizwi
Manager
