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Partner With Us NRI

Dec 02, 2022


Category

Debt

AUM (Cr.)

242.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

6.97

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Gilt Fund (G) 0.98 3.25 1.73 4.71 5.46 7.88
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.1 3.49 2.08 5.22 6.18 7.35
Category Rank 4/2 5/2 15/2 8/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 66.9858 0.05 1.57 5.62 6.63 1,287.63 0.94 1,000.00 invest
HDFC Gilt Fund (G) 45.6045 0.03 1.22 4.76 5.49 1,694.10 0.89 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 34.6115 0.01 1.01 4.28 5.40 25.81 1.86 5,000.00 invest
IDBI Gilt Fund (G) 17.9190 0.01 2.08 4.06 4.67 7.79 0.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1705 -82.70 1.57 5.62 6.64 1,287.63 0.94 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-GSEC2032 Nov 15, 2022 71.15 29.29 0.00
Govt. Securities-GSEC2027 Nov 15, 2022 51.98 21.40 -49.38
Govt. Securities-GSEC2024 Nov 15, 2022 51.29 21.12 0.41
Govt. Securities-GSEC2036 Nov 15, 2022 26.15 10.77 0.00
Reverse Repo-TREPS Nov 15, 2022 24.64 10.14 -67.98
Govt. Securities-GSEC2026 Nov 15, 2022 24.07 9.91 1.05
Govt. Securities-GSEC2029 Nov 15, 2022 12.80 5.27 0.99
Govt. Securities-GSEC2034 Nov 15, 2022 0.66 0.27 1.28
Net CA & Others-Net CA & Others Nov 15, 2022 -19.82 -8.17 0.00

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 18 November 2022 as the record date for decla...

Nov 14, 2022 11:24

L&T MF Announces Change In Risk-O-Meter Under two Schemes

L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 09, 2022 09:01

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 21 October 2022 as the record date for declar...

Oct 17, 2022 09:47

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : HSBC Gilt Fund (G)
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