HSBC Gilt Fund - Regular Growth
Category: Debt: Gilt
Launch Date: 01-01-2013
AUM:
₹ 250.66 Cr
Expense Ratio
1.69%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF917K01BP1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 11.09 | 7.17 | 5.49 |
| Benchmark | - | - | - |
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
66.9161
Last change
-0.06 (-0.0961%)
Fund Size (AUM)
₹ 250.66 Cr
Performance
7.87% (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, Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% GOI 05AUG2054 | 24.71 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 18.39 |
| 7.30% GOI 19JUN53 | 14.92 |
| 7.18% GOI 24-Jul-2037 | 14.72 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 8.36 |
| 7.10% GOVT 08-Apr-2034 | 6.38 |
| 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | 4.25 |
| 7.21% GUJARAT SDL 05MAR2035 | 4.09 |
| Treps | 2.22 |
| 7.22% Gujarat SDL 15Jan2035 | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gilt Fund Reg Growth | 5.49 |
| DSP Gilt Reg Gr | 6.91 |
| Axis Gilt Reg Gr | 6.56 |
| Bandhan GSF Investment Reg Gr | 6.51 |
| Invesco India Gilt Gr | 5.69 |
| Baroda BNP Paribas Gilt Plan A Gr | 6.1 |
| SBI Magnum Gilt Gr PF (Reg) | 6.95 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.95 |
| SBI Magnum Gilt Reg Gr | 6.95 |
| Union Gilt Fund Reg Gr | 0.0 |