HSBC Gilt Fund - Regular Quarterly IDCW
Category: Debt: Gilt
Launch Date: 01-01-2013
AUM:
₹ 244.94 Cr
Expense Ratio
1.58%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF917K01BN6
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 Quarterly IDCW | 3.67 | 4.95 | 0.84 |
| 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
10.8472
Last change
0.03 (0.2646%)
Fund Size (AUM)
₹ 244.94 Cr
Performance
1.02% (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 | 36.4 |
| 7.10% GOI 08APR2034 | 15.06 |
| Treps | 10.46 |
| 6.90% GOI 15APR2065 | 7.88 |
| 7.34% GOI 22APR2064 | 6.44 |
| 7.09% GOI 05AUG2054 | 5.99 |
| 6.79% GOI 07OCT2034 | 5.92 |
| Net Current Assets (including cash & bank balances) | 4.04 |
| 6.68% GOI 07Jul2040 | 4.01 |
| 7.24% GOI 18 Aug 2055 | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gilt Fund Reg Quarterly IDCW | 0.84 |
| ICICI Pru Gilt Gr | 6.42 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.52 |
| Axis Gilt Reg Gr | 5.85 |
| HDFC Gilt Gr | 5.4 |
| Franklin India Govt Sec Gr | 4.67 |
| Tata Gilt Sec Reg Gr | 5.05 |
| UTI Gilt Reg Gr | 5.35 |
| SBI Magnum Gilt Reg Gr | 6.12 |
| SBI Magnum Gilt Gr PF (Reg) | 6.12 |