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HSBC Gilt Fund - Regular Growth
Category: Debt: Gilt
Launch Date: 01-01-2013
AUM:
₹ 293.52 Cr
Expense Ratio
1.58%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF917K01BP1
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 Growth | 2.68 | 5.44 | 3.73 |
| 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
65.5683
Last change
-0.02 (-0.0355%)
Fund Size (AUM)
₹ 293.52 Cr
Performance
7.56% (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 (%) |
|---|---|
| 7.24% GOI 18-Aug-2055 | 30.51 |
| 6.48% GOI 06Oct2035 | 15.6 |
| 6.9% GOI 15-Apr-2065 | 14.05 |
| 6.68% GOI 07Jul2040 | 10.83 |
| 7.26% GOI MAT 22-Aug-2032 | 5.61 |
| Treps | 5.44 |
| 7.26% GOI MAT 06-Feb-2033 | 5.42 |
| 7.34% GOI - 22-Apr-2064 | 4.32 |
| 6.01% GOI 21Jul2030 | 4.13 |
| 6.33% GOI 05-May-2035 | 4.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gilt Fund Reg Growth | 3.73 |
| ICICI Pru Gilt Gr | 5.99 |
| Baroda BNP Paribas Gilt Plan A Gr | 4.97 |
| UTI Gilt Reg Gr | 5.12 |
| Axis Gilt Reg Gr | 5.25 |
| HDFC Gilt Gr | 4.84 |
| Franklin India Govt Sec Gr | 4.42 |
| SBI GILT FUND GROWTH PF (Reg) | 5.58 |
| SBI GILT FUND Reg PLAN GROWTH | 5.58 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.58 |
