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HSBC Mutual Fund

HSBC Gilt Fund Direct-IDCW Quarterly

NAV
returns change indicator
12.3939
as on 12 Apr 2024, 11:19 PM
-0.0473(0.38%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,118
star
1,16,258
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,258
Profit (absolute return)
16.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.13%
In the last 6 months
4.96%
In the last 1 year
6.76%
In the last 3 years
16.26%
In the last 5 years
40.70%
In the last 10 years
130.13%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Gilt Fund Direct-IDCW Quarterly
HSBC Gilt Fund Direct-IDCW Quarterly
as of 31 Mar 2024, 05:30 AM
202.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Dividend
2.65%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
85.87%
174.08 Cr
Maharashtra State
12.97%
26.29 Cr
Others
1.16%
2.35 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
85.87%
174.08 Cr
SDL
12.97%
26.29 Cr
Repo
1.35%
2.74 Cr
Net Payables
-0.19%
-38.52 Lakh

About HSBC Gilt Fund Direct-IDCW Quarterly

HSBC Gilt Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹202.73 Crores and the latest NAV decalared is ₹12.394 as on 15 Apr 2024 at 2:29 pm.
HSBC Gilt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 6.76%, in last 3 years is 16.26% and 155.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:202.73 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,03,263.34 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600