Mutual Fund Details

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HSBC Gilt Fund Direct-Growth

NAV

₹63.3190

as on 29 Mar 2023, 11:25 PM

₹0.0947(0.15%)

Last Change

Scheme Ratings

medal

4

Gilt

1Y Returns

2

rated by Value Research

Gilt

Gilt

Rankings based on 1Y Returns | as on 30 Mar 2023

×

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Tata Gilt Securities Fund Direct-Growth

HSBC Gilt Fund Direct-Growth

Kotak Gilt Investment PF & Trust Direct-Growth

Schemes Managed By

Jalpan Shah

Shriram Ramanathan

Shriram Ramanathan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,323

₹1,16,429

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

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

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

Sort By

GOI Sec

89.86%

₹208.21 Cr

Repo

10.33%

₹23.94 Cr

Net Payables

-0.19%

₹-44.02 Lakh

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

GOI Sec

89.86%

₹208.21 Cr

Repo

10.33%

₹23.94 Cr

Net Payables

-0.19%

₹-44.02 Lakh

Funds in this Category

This fund's returns:

5.19%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Min. Investment

Category Returns

Edelweiss Government Securities Fund Direct-Growth

Min. Investment

Category Returns

Kotak Gilt Investment Direct-Growth

Min. Investment

Category Returns

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

View AMC Details

₹82,393.29 Cr

AUM

115

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

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