HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹12.62
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.04%
3M
3.54%
6M
5.45%
1Y
8.92%
3Y
5.84%
5Y
5.56%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹194.23 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
- 28.91%
- 20.64%
- 15.68%
- 10.34%
- 7.91%
- 7.81%
- 7.79%
- None%
-
Shriram Ramanathan
Manager
-
Mohd Asif Rizwi
Manager
