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

debt

RETURNS (5 YEARS) 6.07%
RETURNS (5 YEARS) 6.07%
NAV ₹12.62
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.82%
3M
3.78%
6M
4.65%
1Y
8.69%
3Y
4.73%
5Y
6.07%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹213.80 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

  • 51.8%
  • 21.13%
  • 12.15%
  • 11.83%
  • 0.32%
  • None%
  • Jalpan Shah

    Manager

  • Shriram Ramanathan

    Manager

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