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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

199.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

21.53

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) 1.21 4.68 6.54 4.27 5.42 7.79
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.16 4.89 7.27 5.1 6.37 7.62
Category Rank 2/3 3/3 4/3 13/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.7904 0.20 8.75 5.37 7.15 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.3569 0.20 8.75 5.38 7.09 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.1275 0.20 8.76 5.38 7.14 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.0859 0.20 8.75 5.37 7.13 2,190.88 1.09 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,756.76 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-GSEC2053 May 31, 2024 52.64 26.39 67.77
Govt. Securities-GSEC2033 May 31, 2024 51.52 25.83 18.32
Govt. Securities-GSEC2037 May 31, 2024 46.55 23.34 -49.64
Govt. Securities-Maharashtra 2033 May 31, 2024 25.67 12.87 0.71
Govt. Securities-GSEC2064 May 31, 2024 10.32 5.17 0.00
Govt. Securities-Gsec2039 May 31, 2024 10.27 5.15 0.00
Reverse Repo-TREPS May 31, 2024 6.99 3.50 264.60
Govt. Securities-GSEC2034 May 31, 2024 0.69 0.35 0.57
Net CA & Others-Net CA & Others May 31, 2024 -5.19 -2.60 -2,186.33

latest news

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in