HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout

19 Jun 2025
11.0609
-0.0394
(-0.35%)
  • YTD Return
    -0.0394
  • Expense Ratio
    1.64
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2000
  • Std Deviation
    0.1844
  • 52 W High
    63.5495
  • 52 W Low
    58.1623
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Gilt Fund - Regular Plan - Quarterly IDCW Pay .. -22.43 5.10 6.67 6.70 6.66 4.65 6.71
I-Sec Composite Gilt Index (BENCHMARK) 0.77 1.09 4.77 7.61 8.60 9.17 7.57
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Mohd Asif Rizwi
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout

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The Expense ratio of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout is 1.64

What is the Turn Over Ratio of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout

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The turnover ratio of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout is 0.00

What is the Inception date of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout

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HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout started on 29 Mar 2000

What is the Standard Deviation of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout

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The standard deviation of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout is 0.1844

What is the 52 Week High of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout

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The 52-week high of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout is 63.5495

What is the 52 Week Low of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout

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The 52-week low of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout is 58.1623

What is the NAV Of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout

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The NAV of HSBC Gilt Fund - Regular Plan - Quarterly IDCW Payout is 11.0609