CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HSHSBC MFIDCW

HSBC Gilt Fund - Monthly Dividend

Gilt Fund with 10 year constant durationDebt - Gilt Fund with 10 year constant durationBenchmark: I-Sec Composite Gilt Index
NAV · 01 Dec 2015₹16.29-0.29%
AUM₹3 Crfrom this fund's primary plan
Expense Ratio1.00%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2003

Investment Objective

To generate reasonable returns through investments in government securities of various maturities. The AMC's view of interest rate trends and the nature of the plans will be reflected in the maturities of securities in which the plans are invested.

Fund Managers
SS
Sanjay Shah
Fund Manager
Key Information
1.00%
₹1,000from this fund's primary plan
₹10,000
Nil
Nil
Inception05 Dec 2003
AMCHSBC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for HSBC Gilt Fund - Monthly Dividend.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.29%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
Nil
Nil
₹1,000from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme