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Hsbc Gilt Fund Direct Plan - Growth

Fixed Income | Gilt Fund

(NAV as of 25/11/2022)
61.87 (-0.12)

3Y Returns

1.8%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.48%

Fund Size

₹223 Cr

Inception Date

28-Mar-00

Fund Manager

Jalpan Shah

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Govt-Sec

68.97%

Cash/Deposits/Margins/Treps/Repo/Swaps

31.03%

Top Ten Holdings

7.38% GOI 20JUN2027

45.62%

Treps

31.12%

7.26% GOI 22AUG2032

11.63%

7.10% GOVERNMENT OF INDIA 18APR29

11.41%

6.19% GOI 16SEP34

0.31%

Investment Objective

The Scheme Seeks To Generate Returns From A Portfolio From Investing In Government Securities. Income Will Be Distributed Only If The Same Is Earned By The Scheme And There Can Be No Assurance That The Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Scheme Document

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/information-library

Address

16, V N Road,Fort,Mumbai - 400 001

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