HSBC Gilt Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Growth 7.92 11.47 6.31 3.34 6.18 7.85
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 - Regular Growth Mar 29, 2000 6.31 3.34 6.18 1.70 229.12
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 8.92 5.00 8.29 0.94 6,463.79
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.20 4.96 7.90 1.09 3,378.55
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.34 4.12 7.49 1.48 2,697.77
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.03 3.90 6.40 0.89 1,901.73
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.04 4.06 8.30 1.24 1,520.24

Fund Holdings as on 30-April-2023

  • Treps

  • 7.38% GOI 20JUN2027

  • 7.26% GOI 22AUG2032

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • 5.63% GOI 12APR2026

  • 07.26% GS 2029

  • 6.19% GOI 16SEP34

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • 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 29-Mar-2000 and currently has an AUM of ₹229.12 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 ₹0.02(0.03%)yesterday to ₹57.6388.

Among its top 3 holdings the fund has exposure to Treps, 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