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Partner With Us NRI

Nov 28, 2023


Category

Debt

AUM (Cr.)

212.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

13.31

Beta Ratio

0.00

Fund Manager

Jalpan Shah

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 (IDCW-Q) 0.92 1.09 2.61 1.83 5.33 7.39
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.88 1.67 5.84 3.54 6.77 7.4
Category Rank 3/2 14/2 14/2 15/2 3/2 2/2
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

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-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

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in