Share Fund
The fund seeks to generate credit risk-free return from investment in government securities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium term capital appreciation with current income.
• A fund that invests in Indian government securities.
Scheme Class | Debt |
Scheme Category | Gilt Medium & Long Term |
Expense Ratio | 0.64% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 55 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | I-SEC Composite Index |
Exit Load | Exit load of 0.50% if redeemed within 3 months |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 6.87% |
Company | Holding Type | Asset(%) |
---|---|---|
6.68% GOI 2031 | Debt | 35 |
7.17% GOI 2028 | Debt | 30 |
7.73% GOI 2034 | Debt | 28 |
Call, Cash & Other Current Assets | Cash / Call | 7 |
Asset | Percent |
---|---|
Debt | 93 |
Cash / Call | 7 |
Sector | Percent |
---|---|
Total Gilts | 93 |
Cash / Call | 7 |
Fund Manager
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013