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

HSBC Gilt Quarterly IDCW Reinvestent Reinvest Direct Plan

NAV
₹12.4728
+0.19%
(31 Jan)
AUM
239 Cr
TER
0.5%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.4%
+5.4%
+4.0%
+4.0%
+2.6%
3Y
+6.9%
+6.9%
+7.3%
+7.3%
+4.3%
5Y
+8.0%
+8.0%
NA
NA
+5.4%
ALL
+7.2%
+7.2%
+7.8%
+8.3%
+6.7%
VOL
8.3%
8.3%
3.7%
3.7%
5.8%
TER
0.6%
0.6%
0.7%
0.7%
0.5%
AUM
₹2,626 Cr
₹2,626 Cr
₹118 Cr
₹118 Cr
₹239 Cr
INFO
0.86
0.86
2.12
2.24
1.15
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 Reinvestent Reinvest (DR)
₹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
7.26% Govt Stock 2032
30.0%
7.38% Govt Stock 2027
21.2%
Treps
11.8%
7.54% Govt Stock 2036
10.7%
7.1% Govt Stock 2029
10.5%
5.63% Govt Stock 2026
10.2%
7.26% Govt Stock 2029
5.2%
6.19% Govt Stock 2034
0.3%
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
Jalpan Shah

FAQs