HSBC Gilt Fund - IDCW - Direct Plan

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  • (-0.56%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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 8.65 11.03 10.69 6.17 6.52 7.36
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 Unrated 10.69 6.17 6.52 0.48 218.09
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 10.37 7.19 7.58 0.46 10,422.37
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.82 6.75 7.82 0.56 6,633.27
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.66 6.66 7.69 0.47 3,978.77
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 12.74 6.79 6.88 0.52 3,079.14
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 12.74 6.79 6.20 0.52 3,079.14

Fund Holdings as on 30-September-2024

  • 7.30% GOI 19JUN53

  • 7.18% GOI 24-Jul-2037

  • 7.10% GOVT 08-Apr-2034

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.09% GOI 05AUG2054

  • Treps

  • 7.23% INDIA GOVERNMENT BOND 15APR2039

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 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 ₹218.09 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 ₹-0.07(-0.56%)yesterday to ₹12.6395.

Among its top 3 holdings the fund has exposure to 7.30% GOI 19JUN53, 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