HSBC Gilt Fund - Regular Plan

Debt Gilt Growth IDCW-Quarterly Quarterly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 63.63

AUM (in Cr)

₹ 258.89

5 Years CAGR

% 5.69

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HSBC Gilt Fund - Regular Plan HSBC Gilt Fund - Regular Plan	0.56	0.40	3.26	8.13	5.05	5.69
Nifty All Duration G-Sec Index Nifty All Duration G-Sec Index	0.71	1.20	4.39	9.94	6.54	7.12
Gilt Gilt	0.94	2.36	4.50	9.13	5.80	6.36

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.

Expense Ratio

% 1.70

Benchmark

Nifty All Duration G-Sec Index

AUM

₹ 258.89

Inception Date

29 Mar 2000

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

HSBC Mutual Fund

See All Funds

Total AUM

₹ 127364.56

No. of Schemes under this AMC

Phone

66145000

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Gilt Fund - Regular Plan

Debt Gilt

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