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ICICI 3-in-1 Account Login

May 16, 2025


Category

Debt

AUM (Cr.)

250.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

27.69

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 (IDCW-Q) 1.33 6.24 10.26 6.82 5.01 7.55
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.35 6.44 10.88 8.28 6.08 7.44
Category Rank 4/4 5/4 5/4 5/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Gilt Fund - Regular (IDCW) 10.1034 0.26 0.00 0.00 0.00 0.00 0.00 500.00 invest
Groww Gilt Fund - Regular (G) 10.1031 0.26 0.00 0.00 0.00 0.00 0.00 500.00 invest
DSP Gilt Fund (G) 97.6481 0.22 11.74 8.89 6.79 1,565.83 0.00 100.00 invest
DSP Gilt Fund (IDCW-M) 10.8688 0.22 11.62 8.84 6.77 1,565.83 0.00 100.00 invest
ICICI Pru Gilt Fund (IDCW) 17.8302 0.04 10.69 8.77 6.91 7,132.60 1.09 5,000.00 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 Apr 30, 2025 81.06 28.79 22.14
Govt. Securities-GSEC2054 Apr 30, 2025 63.36 22.51 1.14
Govt. Securities-GSEC2053 Apr 30, 2025 38.20 13.57 1.09
Govt. Securities-GSEC2037 Apr 30, 2025 37.81 13.43 0.95
Govt. Securities-GSEC2065 Apr 30, 2025 20.35 7.23 1.49
Govt. Securities-Gsec2039 Apr 30, 2025 12.90 4.58 0.00
Govt. Securities-GSEC2074 Apr 30, 2025 10.91 3.87 1.42
Govt. Securities-GSEC2034 Apr 30, 2025 10.35 3.68 -32.90
Reverse Repo-TREPS Apr 30, 2025 5.47 1.94 22.90
Govt. Securities-Gujarat 2035 Apr 30, 2025 5.29 1.88 0.72

latest news

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

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

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Gilt Fund (IDCW-Q)
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