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
₹12.6423
-0.01%
(4 Feb)
AUM
263 Cr
TER
0.48%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+8.5%
+8.3%
+8.2%
3Y
+8.1%
+8.1%
+8.1%
+7.8%
+7.0%
5Y
+7.6%
+7.6%
+7.6%
+7.5%
+6.0%
ALL
+7.5%
+7.5%
+7.5%
+8.4%
+7.1%
VOL
7.7%
7.7%
7.7%
4.8%
5.6%
TER
0.6%
0.6%
0.6%
0.5%
0.5%
AUM
₹6,575 Cr
₹6,575 Cr
₹6,575 Cr
₹11,254 Cr
₹263 Cr
INFO
0.98
0.98
0.98
1.73
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 Jan
Top holdings
7.09% Govt Stock 2054
29.5%
7.34% Govt Stock 2064
16.2%
7.18% Govt Stock 2037
14.1%
7.3% Govt Stock 2053
13.8%
7.1% Govt Stock 2034
9.9%
6.79% Govt Stock 2034
9.7%
7.09% Govt Stock 2074
3.8%
Treps
3.0%
Net Current Assets (Including Cash & Bank Balances)
0.1%
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