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
₹12.7457
+0.00%
(30 Aug)
AUM
190 Cr
TER
0.48%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+11.0%
+9.6%
+9.6%
+9.6%
+9.6%
3Y
+6.9%
+7.2%
+7.2%
+7.2%
+5.9%
5Y
+6.1%
+7.5%
+7.5%
+7.5%
+5.7%
ALL
+7.2%
+8.4%
+8.4%
+8.4%
+7.1%
VOL
4.3%
4.9%
4.9%
4.9%
5.6%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹786 Cr
₹9,207 Cr
₹9,207 Cr
₹9,207 Cr
₹190 Cr
INFO
1.65
1.72
1.72
1.72
1.26
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 15th Aug
Top holdings
7.3% Govt Stock 2053
24.2%
7.1% Govt Stock 2034
21.4%
7.32% Govt Stock 2030
16.1%
7.18% Govt Stock 2037
15.8%
7.18% Govt Stock 2033
10.5%
7.34% Govt Stock 2064
5.5%
07.03 Goi 2054
5.2%
Treps
1.3%
Net Current Assets (Including Cash & Bank Balances)
0.1%
7.23% Govt Stock 2039
NA
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