HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.36%
RETURNS (5 YEARS)
5.36%
NAV
₹12.79
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.81%
3M
1.56%
6M
3.89%
1Y
7.87%
3Y
7.86%
5Y
5.36%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹295.44 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
- 20.46%
- 16.02%
- 11.33%
- 7.73%
- 5.66%
- 5.61%
- 5.47%
- 5.45%
- 3.81%
- 3.7%
-
Shriram Ramanathan
Manager
-
Mohd Asif Rizwi
Manager
