Mar 23, 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) | 0.85 | 1.25 | 3.93 | 4.41 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 3.12 | 3.8 | 5.11 |
| Category Rank | 1/2 | 12/2 | 15/2 | 11/2 |
| 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) | 29.3849 | 0.13 | 2.18 | 5.42 | 7.87 | 1,409.88 | 1.24 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (G) | 35.2612 | 0.13 | 5.41 | 6.00 | 7.77 | 4,301.01 | 0.94 | 25,000.00 | invest |
| SBI Magnum Gilt Fund - (G) | 54.9261 | 0.13 | 5.41 | 5.99 | 7.77 | 4,301.01 | 0.94 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 32.9454 | 0.13 | 5.41 | 6.00 | 7.77 | 4,301.01 | 0.94 | 25,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0249 | -83.19 | 3.06 | 5.65 | 7.33 | 1,351.19 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Feb 28, 2023 | 69.20 | 29.87 | -3.94 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 50.63 | 21.85 | -0.17 |
|
| Govt. Securities-GSEC2036 | Feb 28, 2023 | 25.61 | 11.05 | -0.24 |
|
| Govt. Securities-GSEC2029 | Feb 28, 2023 | 25.24 | 10.89 | -0.22 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 24.34 | 10.51 | -0.11 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 23.94 | 10.33 | -7.60 |
|
| Govt. Securities-GSEC2029 | Feb 28, 2023 | 12.51 | 5.40 | -0.17 |
|
| Govt. Securities-GSEC2034 | Feb 28, 2023 | 0.68 | 0.29 | -0.09 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -0.44 | -0.19 | 0.00 |
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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
