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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

239.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

9.92

Beta Ratio

0.00

Fund Manager

Jalpan Shah

Inception Date

May 02, 2000

Risk Level

Moderate

Investment Objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Gilt Fund (G) 0.23 2.32 3.11 4.45 5.74 7.83
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.34 2.77 3.18 5.16 6.61 7.07
Category Rank 14/2 11/2 16/2 8/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (IDCW) 10.0574 0.00 0.00 0.00 0.00 39.73 1.56 5,000.00 invest
Quant Gilt Fund - Regular (G) 10.0570 0.00 0.00 0.00 0.00 39.73 1.56 5,000.00 invest
Franklin India G-Sec Fund (G) 50.0484 -0.02 3.14 4.27 5.27 129.24 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 83.9474 -0.03 5.40 6.44 7.53 2,600.56 1.14 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0749 -82.98 2.58 5.62 7.11 1,341.45 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2032 Dec 31, 2022 71.49 29.90 -0.12
Govt. Securities-GSEC2027 Dec 31, 2022 50.40 21.08 -3.58
Reverse Repo-TREPS Dec 31, 2022 29.10 12.17 1.47
Govt. Securities-GSEC2036 Dec 31, 2022 25.41 10.63 -0.19
Govt. Securities-GSEC2029 Dec 31, 2022 25.08 10.49 -0.09
Govt. Securities-GSEC2026 Dec 31, 2022 24.22 10.13 0.12
Govt. Securities-GSEC2029 Dec 31, 2022 12.91 5.40 0.01
Govt. Securities-GSEC2034 Dec 31, 2022 0.67 0.28 -0.06
Net CA & Others-Net CA & Others Dec 31, 2022 -0.16 -0.08 0.00

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Nov 29, 2022 10:43

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Gilt Fund (G)
Contact Persone : Jalpan Shah
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in