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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Gilt Fund - Regular Plan - Quarterly IDCW

14 Feb 2025
10.9773
0.0043
(0.04%)
  • YTD Return
    0.0043
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2000
  • Std Deviation
    0.1618
  • 52 W High
    60.8502
  • 52 W Low
    56.5843
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Gilt Fund - Regular Plan - Quarterly IDCW 12.56 5.69 4.97 7.06 5.55 5.01 6.70
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

22929.25 102.15 (0.44 %)

FAQ

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

The Expense ratio of HSBC Gilt Fund - Regular Plan - Quarterly IDCW is 1.69

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

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

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

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

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

The standard deviation of HSBC Gilt Fund - Regular Plan - Quarterly IDCW is 0.1618

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

The 52-week high of HSBC Gilt Fund - Regular Plan - Quarterly IDCW is 60.8502

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

The 52-week low of HSBC Gilt Fund - Regular Plan - Quarterly IDCW is 56.5843

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

The NAV of HSBC Gilt Fund - Regular Plan - Quarterly IDCW is 10.9773