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
₹12.5399
+0.01%
(15 Sep)
AUM
245 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
+7.1%
+5.3%
+5.3%
+5.3%
+4.8%
3Y
+8.0%
+8.5%
+8.5%
+8.5%
+7.0%
5Y
+6.7%
+6.8%
+6.8%
+6.8%
+5.2%
ALL
+7.5%
+6.9%
+6.9%
+6.9%
+6.9%
VOL
7.8%
7.5%
7.5%
7.5%
5.6%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹8,551 Cr
₹1,494 Cr
₹1,494 Cr
₹1,494 Cr
₹245 Cr
INFO
0.96
0.92
0.92
0.92
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 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 31st Aug
Top holdings
6.33% Govt Stock 2035
36.4%
7.1% Govt Stock 2034
15.1%
Treps
10.5%
6.9% Govt Stock 2065
7.9%
7.34% Govt Stock 2064
6.4%
7.09% Govt Stock 2054
6.0%
6.79% Govt Stock 2034
5.9%
Net Current Assets (Including Cash & Bank Balances)
4.0%
6.68% Govt Stock 2040
4.0%
7.24% Govt Stock 2055
3.7%
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