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Net Change on 06-12-2023
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Assets (Cr.)
Expense Ratio
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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
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
7.18% GOI 24-Jul-2037
7.26% GOVERNMENT OF INDIA 06FEB33
7.17% GOVERNMENT OF INDIA 17APR30
7.10% GOVERNMENT OF INDIA 18APR29
7.38% GOI 20JUN2027
Treps
6.19% GOI 16SEP34
Net Current Assets (including cash & bank balances)
Miscellaneous
Cash
Sov
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 ₹211.11 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 ₹0.08(0.13%)yesterday to ₹65.7695.
Among its top 3 holdings the fund has exposure to 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC, 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