HSBC Gilt Fund Direct-Growth
NAV
₹72.0512
as on 19 Sep 2024, 11:13 PM
₹0.1364(0.19%)
Last Change
Scheme Information
HSBC Gilt Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹192.25 Cr
0.48%
2.43%
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
2.43%
₹4.67 Cr
Others
97.57%
₹187.58 Cr
Cash Holding
2.43%
₹4.67 Cr
Others
97.57%
₹187.58 Cr
GOI
99.19%
₹190.70 Cr
Others
0.81%
₹1.56 Cr
GOI
99.19%
₹190.70 Cr
Others
0.81%
₹1.56 Cr
Funds in this Category
This fund's returns: 6.17%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About HSBC Gilt Fund Direct-Growth
HSBC Gilt Fund Direct-Growth scheme return performance in last 1 year is 10.48%, in last 3 years is 19.71% and 170.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹192.25 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
₹1,15,441
₹1,19,707
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,707
19.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
