Dec 08, 2023
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) | 0.47 | 1.32 | 4.64 | 2.52 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 1.84 | 5.99 | 3.61 |
| Category Rank | 10/2 | 14/2 | 14/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 52.2781 | -0.02 | 5.01 | 3.34 | 5.45 | 129.09 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 90.1959 | -0.04 | 7.89 | 5.15 | 7.90 | 4,379.13 | 1.09 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 10.5562 | -0.07 | 0.00 | 0.00 | 0.00 | 56.81 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.5621 | -0.07 | 0.00 | 0.00 | 0.00 | 56.81 | 1.41 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.1149 | -83.80 | 6.14 | 3.92 | 6.99 | 1,633.94 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 30, 2023 | -0.27 | -0.14 | 0.00 | |
| Govt. Securities-GSEC2033 | Nov 30, 2023 | 50.72 | 24.03 | -0.07 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2023 | 25.07 | 11.88 | 0.15 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2023 | 50.32 | 23.84 | -0.26 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2023 | 0.67 | 0.32 | -0.30 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 5.89 | 2.79 | 97.08 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2023 | 40.75 | 19.30 | -0.02 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2023 | 25.00 | 11.84 | 0.14 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2023 | 12.96 | 6.14 | -28.50 |
|
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| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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