Jul 26, 2024
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) | 0.68 | 4.88 | 7.75 | 4.68 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 4.94 | 8.03 | 5.55 |
| Category Rank | 9/3 | 2/3 | 2/3 | 11/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (IDCW-Q) | 10.5067 | 0.16 | 5.87 | 4.54 | 4.52 | 140.56 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 54.6402 | 0.16 | 5.87 | 4.52 | 4.65 | 140.56 | 0.00 | 10,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 155.79 | 1.08 | 100.00 | invest |
| ICICI Pru Gilt Fund (G) | 94.9780 | 0.12 | 7.74 | 6.50 | 7.10 | 6,262.43 | 1.09 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-M) | 10.3936 | -0.76 | 5.71 | 4.92 | 6.09 | 155.79 | 1.08 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 57.36 | 29.53 | 22.55 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 56.97 | 29.33 | -8.14 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 46.45 | 23.91 | -12.51 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2024 | 15.69 | 8.08 | 0.38 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2024 | 15.50 | 7.98 | 0.23 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 6.45 | 3.32 | 61.23 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 0.69 | 0.36 | 0.22 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -4.86 | -2.50 | 0.00 |
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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