HSBC Gilt Fund - Regular Quarterly IDCW
Category: Debt: Gilt
Launch Date: 01-01-2013
AUM:
₹ 194.95 Cr
Expense Ratio
1.7%
Benchmark
S&P BSE India 10 Year Sovereign Bond
ISIN
INF917K01BN6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Jalpan Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 5.65 | 0.18 | 0.11 |
| S&P BSE India 10 Year Sovereign Bond | 7.06 | 5.66 | 7.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9958
Last change
0.02 (0.1601%)
Fund Size (AUM)
₹ 194.95 Cr
Performance
0.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns from a portfolio from investments in Government Securities.
Fund Manager
Shriram Ramanathan, Jalpan Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 57.24 |
| 7.18% GOI 14/08/2033 | 27.31 |
| 7.71% Maharashtra State 08/11/2033 | 13.49 |
| Others | 1.72 |
| 6.19% GOI 16/09/2034 | 0.35 |
| Others | -0.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 84.9 |
| Others | 15.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gilt Fund Reg Quarterly IDCW | 0.11 |
| Bandhan GSF Investment Reg Gr | 7.63 |
| Invesco India Gilt Gr | 5.85 |
| Axis Gilt Reg Gr | 7.58 |
| ICICI Pru Gilt Gr | 7.86 |
| DSP Gilt Reg Gr | 7.85 |
| ABSL Govt Sec Gr Reg | 7.29 |
| Edelweiss Govt Sec Reg Gr | 7.75 |
| UTI Gilt Reg Gr | 6.9 |
| SBI Magnum Gilt Reg Gr | 7.98 |