HSBC Gilt Fund - Regular Growth
Category: Debt: Gilt
Launch Date: 01-01-2013
AUM:
194.78 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 | -1.1 | 4.77 | 4.14 |
| 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
65.6039
Last change
-0.03 (-0.0389%)
Fund Size (AUM)
₹ 194.78 Cr
Performance
7.48% (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 (%) |
|---|---|
| 7.24% GOI 18-Aug-2055 | 22.77 |
| 6.01% GOI 21Jul2030 | 16.34 |
| 6.9% GOI 15-Apr-2065 | 15.77 |
| 6.48% GOI 06Oct2035 | 8.26 |
| Treps | 5.21 |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | 4.86 |
| 6.78% Maharashtra SDL - 25-May-2031 | 4.74 |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 4.61 |
| 7.12% Gujarat SDL - 02-Mar-2032 | 3.89 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 3.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gilt Fund Reg Growth | 4.14 |
| UTI Gilt Reg Gr | 5.67 |
| ICICI Pru Gilt Gr | 6.23 |
| Franklin India Govt Sec Gr | 4.95 |
| Bandhan Gilt Fund Reg Plan Gr | 5.63 |
| Axis Gilt Reg Gr | 5.58 |
| SBI GILT FUND GROWTH PF (Reg) | 5.76 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.75 |
| SBI GILT FUND Reg PLAN GROWTH | 5.75 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.33 |