Jun 17, 2025
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Gilt Fund (G) | -1.59 | 3.36 | 7.5 | 6.86 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.42 | 3.81 | 8.36 | 7.87 |
| Category Rank | 16/7 | 13/7 | 11/7 | 6/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (G) | 42.9895 | 0.12 | 10.64 | 8.76 | 5.80 | 1,761.96 | 0.45 | 5,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.5164 | 0.12 | 10.64 | 8.76 | 5.80 | 1,761.96 | 0.45 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 11.8712 | 0.07 | 7.86 | 0.00 | 0.00 | 141.94 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 11.8797 | 0.07 | 7.87 | 0.00 | 0.00 | 141.94 | 1.41 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2639 | -1.75 | 7.53 | 7.79 | 5.67 | 2,463.18 | 1.14 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 64.86 | 21.95 | -7.82 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 20.26 | 6.86 | 0.37 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 33.59 | 11.37 | 14.94 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 21.73 | 7.35 | 0.00 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 27.26 | 9.23 | 0.00 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 47.53 | 16.09 | -0.20 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 32.79 | 11.10 | -14.34 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 10.56 | 3.58 | 0.00 |
|
| Govt. Securities-GSEC2065 | May 31, 2025 | 15.23 | 5.16 | -0.07 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 10.65 | 3.60 | 0.33 |
|
HSBC Mutual Fund has announced change in fund manager under the following s...
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Gilt Fund (G) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
