HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Government Bond
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+4.30%
| ₹12.41 Latest NAV | ₹-0.00 (-0.03%) 1D Change | ₹241.29 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.50% Expense Ratio | Nil Exit Load |
Price Chart
+1.70 1Y return
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Top Holdings
7.26% Govt Stock 2032
29.72%
7.38% Govt Stock 2027
21.70%
Treps
11.91%
7.54% Govt Stock 2036
10.57%
7.1% Govt Stock 2029
10.42%
View All
Sector Breakdown
Fund Manager
Shriram Ramanathan
Jalpan Shah
Investment 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.
Download Scheme Document