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

debt

RETURNS (5 YEARS) 6.06%
RETURNS (5 YEARS) 6.06%
NAV ₹12.42
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.16%
3M
2.02%
6M
4.99%
1Y
6.38%
3Y
4.36%
5Y
6.06%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹202.73 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

  • 55.8%
  • 29.12%
  • 13.16%
  • 0.34%
  • Jalpan Shah

    Manager

  • Shriram Ramanathan

    Manager

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