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Net Change on 01-02-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% GOI 22AUG2032
7.38% GOI 20JUN2027
Treps
7.54% GOI 23MAY2036
7.10% GOI 18APR2029
5.63% GOI 12APR2026
07.26% GOI 14JAN2029
6.19% GOI 16SEP2034
Net Current Assets (including cash & bank balances)
Miscellaneous
27/12/2022
26/09/2022
27/06/2022
21/03/2022
28/12/2021
27/09/2021
28/06/2021
22/03/2021
24/12/2020
25/09/2020
26/06/2020
23/03/2020
30/12/2019
25/09/2019
25/06/2019
25/03/2019
28/12/2018
28/09/2018
25/06/2018
26/03/2018
26/12/2017
21/09/2017
22/06/2017
24/03/2017
29/12/2016
29/09/2016
30/06/2016
28/03/2016
31/12/2015
30/09/2015
30/06/2015
27/03/2015
30/12/2014
25/09/2014
25/06/2014
25/03/2014
26/12/2013
26/09/2013
27/06/2013
26/03/2013
Cash
SOVEREIGN
HSBC Gilt Fund is a Debt - Gilt Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹239.13 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 ₹0.05(0.4%)yesterday to ₹12.5223.
Among its top 3 holdings the fund has exposure to 7.26% GOI 22AUG2032, and
The HSBC Gilt Fund is managed by Shriram Ramanathan and Jalpan Shah.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063