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HSBC Gilt Fund - Regular Plan

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Fund Overview

NAV (19 Nov 24)

₹ 63.33

AUM (in Cr)

₹ 228.54

5 Years CAGR

% 5.42

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Gilt Fund - Regular Plan
-0.09
1.04
4.05
8.47
4.86
5.42
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
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
₹ 228.54
Inception Date
29 Mar 2000
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

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

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