Nov 28, 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 (IDCW-Q) | 0.92 | 1.09 | 2.61 | 1.83 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.88 | 1.67 | 5.84 | 3.54 |
| Category Rank | 3/2 | 14/2 | 14/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt - Invest Plan (G) | 85.0186 | 0.07 | 6.23 | 3.86 | 7.17 | 2,882.42 | 1.47 | 100.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (G) | 86.9794 | 0.07 | 6.23 | 3.86 | 7.17 | 2,882.42 | 1.47 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 52.1872 | 0.05 | 4.81 | 3.30 | 5.72 | 129.09 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 89.9923 | 0.03 | 7.74 | 5.11 | 7.92 | 4,379.13 | 1.09 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0794 | -83.80 | 6.01 | 3.81 | 7.19 | 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 |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 50.75 | 23.76 | 0.00 |
|
| Govt. Securities-GSEC2037 | Nov 15, 2023 | 50.45 | 23.62 | 1.34 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 40.76 | 19.08 | 1.08 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 25.03 | 11.72 | 0.97 |
|
| Govt. Securities-GSEC2029 | Nov 15, 2023 | 24.97 | 11.69 | 0.84 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 18.12 | 8.48 | -11.85 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 2.99 | 1.40 | -57.16 |
|
| Govt. Securities-GSEC2034 | Nov 15, 2023 | 0.67 | 0.31 | 1.25 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | -0.13 | -0.06 | 0.00 |
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Gilt Fund (IDCW-Q) |
| 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 |
Invest
