HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Debt
Direct
Government Bond
NAV: ₹ 12.41 as on 12-04-2024
Fund Performance
About the HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl has ₹203 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Overview
 | 0.48% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹203 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 700.99% |
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.6%
Cash Equivalent
1.4%
Top Holdings of HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl as on (31-Mar-24)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 55.4% | 0% | |
7.18% Govt Stock 2033 | 30.13% | -7.7% | |
07.71 MH Sdl 2033 | 12.97% | 0% | |
6.19% Govt Stock 2034 | 0.34% | 0% |
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 209 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Fund Manager
Jalpan Shah
Fund Manager of HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl, since 30 May 2016
Top funds managed
Shriram Ramanathan
Fund Manager of HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl, since 3 April 2017
Top funds managed
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.89% since inception which is more than its category average return of 6.68%
AUM size ₹203 Cr
This fund has AUM of ₹203 Cr which is less than its category average of ₹ 1281 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 0.9%
Frequently Asked Questions
The current NAV of HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl is ₹12.41 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.4% | -0.4% |
6 Month Returns | 4.89% | 4.89% |
1 Year Returns | 6.62% | 6.62% |
3 Years Returns | 13.52% | 4.32% |
5 Years Returns | 33.92% | 6.02% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.48% as on March 2024
₹203 Cr as on March 2024
Yield to Maturity is 7.26 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.49 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Jalpan Shah, Shriram Ramanathan are the fund managers of HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
The Exit load of HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl is 0%