HSBC Gilt Fund Direct-IDCW Quarterly
NAV
₹12.6786
as on 22 Oct 2024, 11:46 PM
₹0.0083(0.07%)
Last Change
Scheme Information
HSBC Gilt Fund Direct-IDCW Quarterly
as of 30 Sep 2024, 05:30 AM
₹218.09 Cr
0.48%
2.62%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.62%
₹5.71 Cr
Others
97.38%
₹212.37 Cr
Cash Holding
2.62%
₹5.71 Cr
Others
97.38%
₹212.37 Cr
GOI
99.19%
₹216.32 Cr
Others
0.81%
₹1.77 Cr
GOI
99.19%
₹216.32 Cr
Others
0.81%
₹1.77 Cr
Funds in this Category
This fund's returns: 6.27%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.40
Category Returns
5.26%
7.40%
3Y Returns
7.40 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.17
Category Returns
5.26%
7.40%
3Y Returns
7.17 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
7.13
Category Returns
5.26%
7.40%
3Y Returns
7.13 %
About HSBC Gilt Fund Direct-IDCW Quarterly
HSBC Gilt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 11.31%, in last 3 years is 20.04% and 170.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹218.09 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,754
₹1,20,035
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,035
20.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
