HSBC Gilt Fund-Growth
Debt
Gilt
₹0.35% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹178 Cr
- Created on3 March 2000
Fund Ranking
#31
/ 31 in Gilt
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month-0.7%
- 1 Year-2.4%
- 3 Year (CAGR)4.3%
- All Time (CAGR)7.4%
Category Return
- 6 Month0.7%
- 1 Year-0.1%
- 3 Year (CAGR)5.6%
- All Time (CAGR)-
Asset Allocation
- Debt82.3%
- Other17.7%
Top 5 Holdings
- GOI0.11%
- Others13.51%
- REC-0.03%
- Maharashtra State5.89%
- Tamilnadu State4.53%
Fund Information
- Expense Ratio1.69%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Shriram Ramanathan
April 2017 - Present
Asif Rizwi
May 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 7.14 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.50