As on 17 Sept 2024
HSBC Gilt Fund - Direct Growth
DebtNAV
₹ 71.91
CAGR (3 Years)
6.18%
AUM (Cr)
₹ 192.25
Risk
Moderate Risk
About HSBC Gilt Fund - Direct Growth
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
Breakdown of this Fund
Debt Others
7.60%
Govt. Securities
385.85%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.15
Exit Load
Nil (w.e.f. 03rd December 2012)
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.