HSBC GILT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HSBC GILT FUND-REG(G)	market linked	5.20 %	3.92 %	5.82 %
BenchMark : Nifty All Duration G-Sec Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	105200	112227	132690

scheme objective	The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.
Category	Mutual Fund > Debt > Gilt Fund
Fund Type	Open Ended
Fund Manager	Shriram Ramanathan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	03/05/2024
Nav	60.46
AUM (Cr.)	194.95
AUM Date	30/04/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.