HSBC Gilt Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Gilt Quarterly IDCW Payout Direct Plan

NAV
₹12.1635
-0.09%
(20 Feb)
AUM
226 Cr
TER
0.48%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+4.1%
+4.1%
+4.1%
+3.4%
3Y
+7.8%
+8.1%
+8.1%
+8.1%
+6.5%
5Y
+6.6%
+6.5%
+6.5%
+6.5%
+5.4%
ALL
+7.4%
+6.7%
+6.7%
+6.7%
+6.9%
VOL
7.7%
7.4%
7.4%
7.4%
5.6%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,240 Cr
₹1,271 Cr
₹1,271 Cr
₹1,271 Cr
₹226 Cr
INFO
0.96
0.91
0.91
0.91
1.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Gilt Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.24% Gs 2055
26.7%
6.01% Gs 2030
17.5%
6.90% Gs 2065
13.1%
Treps
10.0%
6.48% Gs 2035
8.0%
6.68% Gs 2040
5.6%
7.34% Gs 2064
4.7%
7.12% Maharashtra Sgs 2036
4.5%
7.26% Gs 2032
3.8%
7.26% Gs 2033
3.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Mohd Asif Rizwi

FAQs