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Net Change on 26-05-2023
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
Treps
7.38% GOI 20JUN2027
7.26% GOI 22AUG2032
7.10% GOVERNMENT OF INDIA 18APR29
5.63% GOI 12APR2026
07.26% GS 2029
6.19% GOI 16SEP34
Net Current Assets (including cash & bank balances)
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 ₹229.12 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 ₹0.02(0.03%)yesterday to ₹57.6388.
Among its top 3 holdings the fund has exposure to Treps, 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