Apr 19, 2024
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 (G) | -0.32 | 4.29 | 5.2 | 3.89 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.31 | 4.37 | 6.4 | 4.72 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 139.39 | 1.15 | 100.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.3381 | -0.06 | 4.93 | 4.10 | 5.13 | 141.92 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 53.3030 | -0.06 | 4.93 | 4.14 | 5.26 | 141.92 | 0.00 | 10,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.8570 | -0.10 | 6.07 | 0.00 | 0.00 | 78.44 | 1.41 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.38 | -0.19 | 0.00 | |
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 61.08 | 30.13 | -7.36 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 112.30 | 55.40 | 0.54 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 0.68 | 0.34 | -2.62 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 2.75 | 1.35 | 243.26 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 26.30 | 12.97 | 0.23 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | HSBC 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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