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Net Change on 03-09-2025
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
6.33% GOI 05MAY2035
7.10% GOI 08APR2034
Treps
6.90% GOI 15APR2065
7.34% GOI 22APR2064
7.09% GOI 05AUG2054
6.79% GOI 07OCT2034
Net Current Assets (including cash & bank balances)
6.68% GOI 07Jul2040
7.24% GOI 18 Aug 2055
7.09% GOI 25NOV2074
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 ₹244.92 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 ₹0.24(0.37%)yesterday to ₹65.1369.
Among its top 3 holdings the fund has exposure to 6.33% GOI 05MAY2035, 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