HSBC Gilt Fund - Regular Quarterly IDCW
Category: Debt: Gilt
Launch Date: 01-01-2013
AUM:
₹ 295.17 Cr
Expense Ratio
1.64%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF917K01BN6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 7.1 | 5.75 | 0.91 |
| 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
10.983
Last change
0 (0.0337%)
Fund Size (AUM)
₹ 295.17 Cr
Performance
1.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns from a portfolio from investments in Government Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 16.92 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 14.97 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 12.96 |
| 7.30% GOI 19JUN53 | 12.41 |
| 7.09% GOI 05AUG2054 | 10.34 |
| 6.69% GUJARAT 14May2035 SDL | 6.41 |
| 7.10% GOVT 08-Apr-2034 | 6.38 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 4.33 |
| 6.64% INDIA GOVT BOND 16JUN2035 | 4.07 |
| 6.90% GOI 15-Apr-2065 | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gilt Fund Reg Quarterly IDCW | 0.91 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.57 |
| ICICI Pru Gilt Gr | 6.35 |
| Tata Gilt Sec Reg Gr | 5.24 |
| HDFC Gilt Gr | 5.46 |
| Axis Gilt Reg Gr | 6.0 |
| UTI Gilt Reg Gr | 5.38 |
| Franklin India Govt Sec Gr | 4.67 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.13 |
| SBI Magnum Gilt Gr PF (Reg) | 6.13 |