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HSBC Mutual Fund

HSBC Gilt Fund Direct-Growth

NAV
returns change indicator
63.3190
as on 29 Mar 2023, 11:25 PM
0.0947(0.15%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,323
star
1,16,429
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,428
Profit (absolute return)
16.43%
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
1.91%
In the last 6 months
3.54%
In the last 1 year
5.52%
In the last 3 years
16.43%
In the last 5 years
39.82%
In the last 10 years
132.40%
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-Growth
HSBC Gilt Fund Direct-Growth
as of 28 Feb 2023, 05:30 AM
231.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Growth
10.14%
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 28 Feb 2023
Sort By
GOI
89.86%
208.21 Cr
Others
10.14%
23.49 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
GOI Sec
89.86%
208.21 Cr
Repo
10.33%
23.94 Cr
Net Payables
-0.19%
-44.02 Lakh

About HSBC Gilt Fund Direct-Growth

HSBC Gilt Fund Direct-Growth 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 ₹231.70 Crores and the latest NAV decalared is ₹63.319 as on 30 Mar 2023 at 4:05 pm.
HSBC Gilt Fund Direct-Growth scheme return performance in last 1 year is 5.52%, in last 3 years is 16.43% and 137.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:231.70 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
82,393.29 Cr
AUM
115
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600