HSBC Gilt Fund - Growth - Direct Plan

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  • (-0.41%)Nav, as on 06-12-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 Growth 6.32 6.63 10.31 6.32 6.95 8.77
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 Growth Jan 01, 2013 Unrated 10.31 6.32 6.95 0.48 258.89
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 10.06 7.39 7.82 0.46 10,979.09
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.99 6.84 8.15 0.56 6,780.56
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 10.24 6.90 7.98 0.47 4,398.35
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 10.22 6.90 7.98 0.47 4,398.35
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 12.32 6.78 7.84 0.52 3,684.50

Fund Holdings as on 30-November-2024

  • 7.09% GOI 05AUG2054

  • 7.30% GOI 19JUN53

  • 7.18% GOI 24-Jul-2037

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.10% GOVT 08-Apr-2034

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  • Net Current Assets (including cash & bank balances)

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Fund Manager

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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 ₹258.89 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 down ₹-0.3(-0.41%)yesterday to ₹72.5678.

Among its top 3 holdings the fund has exposure to 7.09% GOI 05AUG2054, and

The HSBC Gilt Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

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

+91 (22) 66145000
+91 (22) 49146033