HSBC Gilt Fund - Regular Growth
Category: Debt: Gilt
Launch Date: 01-01-2013
AUM:
₹ 288.27 Cr
Expense Ratio
1.58%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF917K01BP1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 4.17 | 6.03 | 4.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
65.9789
Last change
-0.05 (-0.0738%)
Fund Size (AUM)
₹ 288.27 Cr
Performance
7.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns from a portfolio from investments in Government Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 29.74 |
| 7.24% GOI 18 Aug 2055 | 20.8 |
| 6.90% GOI 15APR2065 | 15.4 |
| 6.79% GOI 07OCT2034 | 10.49 |
| 6.68% GOI 07Jul2040 | 8.65 |
| 7.34% GOI 22APR2064 | 5.59 |
| 7.17% KARNATAKA 29JAN2030 SDL | 3.56 |
| 7.09% GOI 05AUG2054 | 3.46 |
| Treps | 2.29 |
| 7.09% GOI 25NOV2074 | 0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gilt Fund Reg Growth | 4.08 |
| ICICI Pru Gilt Gr | 6.17 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.25 |
| HDFC Gilt Gr | 5.12 |
| Axis Gilt Reg Gr | 5.5 |
| Franklin India Govt Sec Gr | 4.57 |
| Tata Gilt Sec Reg Gr | 4.82 |
| SBI Magnum Gilt Gr PF (Reg) | 5.79 |
| UTI Gilt Reg Gr | 5.11 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.78 |