HSBC Gilt Fund - Regular Quarterly IDCW
Category: Debt: Gilt
Launch Date: 01-01-2013
AUM:
₹ 177.37 Cr
Expense Ratio
1.63%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF917K01BN6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mohd Asif Rizwi, Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | -3.7 | 3.85 | 1.29 |
| 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
10.0994
Last change
-0.05 (-0.4911%)
Fund Size (AUM)
₹ 177.37 Cr
Performance
0.94% (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
Mohd Asif Rizwi, Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% GSEC MAT- 18/08/2055 | 21.06 |
| 6.9% Government of India | 15.15 |
| Treps | 15.12 |
| 7.75% State Government of Tamil Nadu 2032 | 5.27 |
| 6.78% State Government of Maharashtra | 5.14 |
| 7.12% State Government Securities | 5.0 |
| 7.49% State Government Securities | 4.3 |
| 7.49% KARNATAKA SDL RED 04-02-2035 | 4.12 |
| 7.58% State Government Securities (11/02/2037) | 4.11 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 4.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gilt Fund Reg Quarterly IDCW | 1.29 |
| Franklin India Govt Sec Gr | 4.78 |
| UTI Gilt Reg Gr | 5.48 |
| ICICI Pru Gilt Gr | 5.8 |
| Bandhan Gilt Fund Reg Plan Gr | 5.32 |
| SBI GILT FUND GROWTH PF (Reg) | 5.62 |
| SBI GILT FUND Reg PLAN GROWTH | 5.62 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.62 |
| Axis Gilt Reg Gr | 5.24 |
| Quant Gilt Fund Reg Gr | 0.0 |