HSBC Gilt Fund-Growth
Debt
Gilt
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹169 Cr
- Created on3 March 2000
Fund Ranking
#28
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month1.9%
- 1 Year0.6%
- 3 Year (CAGR)5.0%
- All Time (CAGR)7.5%
Category Return
- 6 Month2.7%
- 1 Year2.3%
- 3 Year (CAGR)6.1%
- All Time (CAGR)-
Asset Allocation
- Debt98.7%
- Other1.4%
Top 5 Holdings
- GOI11.97%
- GOI21.89%
- GOI10.35%
- GOI0.11%
- GOI25.52%
Fund Information
- Expense Ratio1.60%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
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. 9.05 - 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. 5.71