L&T Gilt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.4 %Nav, as on 01-02-2023

  • Previous Nav

  • Net Change on 01-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Gilt Fund - Direct Quarterly IDCW 9.83 7.72 4.93 5.73 6.42 7.16
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Gilt Fund - Direct Quarterly IDCW Jan 01, 2013 4.93 5.73 6.42 0.50 239.13
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 5.93 6.87 7.81 0.46 3,968.02
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 6.74 7.24 8.37 0.56 2,600.56
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.66 7.01 8.40 0.40 1,810.16
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 3.92 5.17 5.86 0.46 1,714.80
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 3.45 5.18 7.28 0.62 1,418.48

Fund Holdings as on 31-December-2022

  • 7.26% GOI 22AUG2032

  • 7.38% GOI 20JUN2027

  • Treps

  • 7.54% GOI 23MAY2036

  • 7.10% GOI 18APR2029

  • 5.63% GOI 12APR2026

  • 07.26% GOI 14JAN2029

  • 6.19% GOI 16SEP2034

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Most Recent Dividend

  • 27/12/2022

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 28/06/2021

  • 22/03/2021

  • 24/12/2020

  • 25/09/2020

  • 26/06/2020

  • 23/03/2020

  • 30/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • 26/09/2013

  • 27/06/2013

  • 26/03/2013

  • Cash

  • SOVEREIGN

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About HSBC Gilt Fund

Scheme Analysis

HSBC Gilt Fund is a Debt - Gilt Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹239.13 crore. HSBC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of HSBC Gilt Fund ended up ₹0.05(0.4%)yesterday to ₹12.5223.

Among its top 3 holdings the fund has exposure to 7.26% GOI 22AUG2032, and

The HSBC Gilt Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033