Mutual Fund Details

HSBC Gilt Fund Direct-Growth

Name: HSBC Gilt Fund Direct-Growth
Brand: HSBC Mutual Fund

Debt Gilt

NAV

₹67.8851

as on 19 Apr 2024, 11:15 PM

₹-0.1718(0.25%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,145

₹1,16,285

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,285

Profit (absolute return)

16.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

4.93%

In the last 1 year

6.49%

In the last 3 years

16.29%

In the last 5 years

40.41%

In the last 10 years

128.35%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Gilt Fund Direct-Growth

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

Growth

2.65%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

85.87%

₹174.08 Cr

Maharashtra State

12.97%

₹26.29 Cr

Others

1.16%

₹2.35 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.15%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

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 ₹202.73 Crores and the latest NAV decalared is ₹67.885 as on 20 Apr 2024 at 7:30 pm.

HSBC Gilt Fund Direct-Growth scheme return performance in last 1 year is 6.49%, in last 3 years is 16.29% and 154.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.