7.47
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 92.66 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 9 | 7.8 | 0.03 |
| Maturity | 17.86 | 13.27 | 0.04 |
| YTM | 7.17 | 6.93 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 01-01-2013 | 0.69 | 3.62 | 4.82 | 4.21 | 5.7 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|