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Jun 17, 2025


Category

Debt

AUM (Cr.)

295.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

24.18

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) -1.59 3.36 7.5 6.86 4.83 7.77
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.42 3.81 8.36 7.87 5.6 7.14
Category Rank 16/7 13/7 11/7 6/7 14/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Gilt Fund - Reg (G) 42.9895 0.12 10.64 8.76 5.80 1,761.96 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.5164 0.12 10.64 8.76 5.80 1,761.96 0.45 5,000.00 invest
Quant Gilt Fund - Regular (G) 11.8712 0.07 7.86 0.00 0.00 141.94 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.8797 0.07 7.87 0.00 0.00 141.94 1.41 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2639 -1.75 7.53 7.79 5.67 2,463.18 1.14 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-GSEC2064 May 31, 2025 64.86 21.95 -7.82
Govt. Securities-GSEC2035 May 31, 2025 20.26 6.86 0.37
Govt. Securities-Gsec2039 May 31, 2025 33.59 11.37 14.94
Govt. Securities-GSEC2033 May 31, 2025 21.73 7.35 0.00
Govt. Securities-GSEC2037 May 31, 2025 27.26 9.23 0.00
Govt. Securities-GSEC2054 May 31, 2025 47.53 16.09 -0.20
Govt. Securities-GSEC2053 May 31, 2025 32.79 11.10 -14.34
Govt. Securities-GSEC2035 May 31, 2025 10.56 3.58 0.00
Govt. Securities-GSEC2065 May 31, 2025 15.23 5.16 -0.07
Govt. Securities-GSEC2034 May 31, 2025 10.65 3.60 0.33

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

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

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

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

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