NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
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 | 33.41% |
 GSEC2065Govt. Securities | 20.17% |
| GSEC2055 7.24Govt. Securities | 13.42% |
| GSEC2036Govt. Securities | 10.08% |
 Maharashtra 2032Govt. Securities | 6.72% |
| Maharashtra SDL 2041Govt. Securities | 5.38% |
| GSEC2066Govt. Securities | 4.43% |
| TREPSReverse Repo | 3.17% |
| GSEC2041Govt. Securities | 2.94% |
| GSEC2074Govt. Securities | 0.12% |
Edelweiss Gilt Fund - Dir (G)
| Name | Assets |
|---|---|
| GSEC2036Govt. Securities | 33.59% |
| GSEC2055 7.24Govt. Securities | 27.90% |
 Reverse RepoReverse Repo | 14.58% |
