NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
HSBC Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-364DT Bills | 29.00% |
 GSEC2065Govt. Securities | 15.72% |
| TREPSReverse Repo | 14.89% |
| GSEC2055 7.24Govt. Securities | 13.22% |
 Maharashtra 2039Govt. Securities | 7.73% |
| Maharashtra 2032Govt. Securities | 6.83% |
| Tamil Nadu 2035 6.80Govt. Securities | 4.68% |
| GSEC2066Govt. Securities | 4.34% |
 Karnataka 2030 7.16Govt. Securities | 3.30% |
 Net CA & OthersNet CA & Others | 0.12% |