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

21 Feb 2025
10.9590
-0.0162
(-0.15%)
  • YTD Return
    -0.0162
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2000
  • Std Deviation
    0.1612
  • 52 W High
    60.8502
  • 52 W Low
    56.7448
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Gilt Fund - Regular Plan - Quarterly IDCW Pay .. 0.59 5.08 3.90 6.34 5.53 5.00 6.69
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

22795.90 117.25 (0.51 %)

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 1.69

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 0.1612

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 60.8502

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 56.7448

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 10.9590