TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 76.6194
Returns (p.a.): 11.68%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.47%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 28150.43 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty All Duration G-Sec Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹76.62 | 11.68% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-4.45%
1 Month
15.64%
6 Months
12.27%
1 Year
11.68%
3 Years
0.00%
5 Years
6.56%
Max
8.93%
