loader2
NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

262.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

28.55

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Gilt Fund (G) 0.39 2.72 6.98 5.81 5.24 7.76
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.42 3.21 7.56 6.55 6.03 7.32
Category Rank 16/2 16/2 11/2 6/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 172.66 1.15 100.00 invest
Franklin India G-Sec Fund (G) 56.8771 -0.06 7.45 5.50 4.86 151.95 0.00 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6983 -0.06 7.45 5.53 4.74 151.95 0.00 25,000.00 invest
ICICI Pru Gilt Fund (G) 98.8616 -0.07 7.99 7.72 6.98 6,810.77 1.09 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,264.64 0.94 25,000.00 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-GSEC2054 Jan 31, 2025 67.77 25.97 -12.35
Govt. Securities-GSEC2034 Jan 31, 2025 41.12 15.76 61.75
Govt. Securities-GSEC2064 Jan 31, 2025 37.56 14.39 -11.39
Govt. Securities-GSEC2053 Jan 31, 2025 36.48 13.98 1.10
Govt. Securities-GSEC2037 Jan 31, 2025 36.04 13.81 -2.34
Govt. Securities-GSEC2034 Jan 31, 2025 26.16 10.02 0.98
Govt. Securities-GSEC2074 Jan 31, 2025 10.19 3.90 1.12
Reverse Repo-TREPS Jan 31, 2025 5.80 2.22 -27.34
Net CA & Others-Net CA & Others Jan 31, 2025 -0.17 -0.05 0.00

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

SCHEME DETAILS

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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in