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 | 32.50% |
 GSEC2065Govt. Securities | 15.86% |
| GSEC2055 7.24Govt. Securities | 13.30% |
| TREPSReverse Repo | 10.95% |
 Net CA & OthersNet CA & Others | 7.70% |
 Maharashtra 2032Govt. Securities | 6.62% |
| Tamil Nadu 2035 6.80Govt. Securities | 4.70% |
| GSEC2066Govt. Securities | 4.39% |
 Karnataka 2030 7.16Govt. Securities | 3.32% |
| Gujarat 2041Govt. Securities | 0.50% |
UTI-Gilt Fund - Direct (G)
| Name | Assets |
|---|
