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Net Change on 04-07-2025
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% INDIA GOVERNMENT BOND 22APR2064
6.33% INDIA GOVT BOND 05MAY2035 GSEC
6.79% INDIA GOV BOND 07OCT2034 GSEC
7.30% GOI 19JUN53
7.09% GOI 05AUG2054
6.69% GUJARAT 14May2035 SDL
7.10% GOVT 08-Apr-2034
7.26% GOVERNMENT OF INDIA 06FEB33
6.64% INDIA GOVT BOND 16JUN2035
6.90% GOI 15-Apr-2065
Treps
7.22% Gujarat SDL 15Jan2035
Net Current Assets (including cash & bank balances)
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC
Miscellaneous
Cash
SOVEREIGN
HSBC Gilt Fund is a Debt - Gilt Fund fund and belongs to HSBC Mutual Fund. It was launched on 29-Mar-2000 and currently has an AUM of ₹249.74 crore. HSBC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of HSBC Gilt Fund ended up ₹0.01(0.02%)yesterday to ₹66.1287.
Among its top 3 holdings the fund has exposure to 7.34% INDIA GOVERNMENT BOND 22APR2064, and
The HSBC Gilt Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063