HSBC Gilt Fund - Regular Growth
Category: Debt: Gilt
Launch Date: 01-01-2013
AUM:
₹ 168.23 Cr
Expense Ratio
1.6%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF917K01BP1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mohd Asif Rizwi, Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 1.28 | 5.18 | 4.37 |
| 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
67.1106
Last change
0.32 (0.4732%)
Fund Size (AUM)
₹ 168.23 Cr
Performance
7.49% (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
Mohd Asif Rizwi, Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 19.25 |
| 7.24% CGL 2055 | 17.740000000000002 |
| 6.36% GOI 2031 (16-Feb-2031) | 15.1 |
| 182 DTB (03-Sep-2026) | 14.879999999999999 |
| 6.68% Government of India | 8.790000000000001 |
| Treps | 7.84 |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 6.08 |
| 6.78% State Government of Maharashtra | 5.88 |
| 6.77% State Government Securities | 4.83 |
| Government of India (25/11/2074) | 0.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gilt Fund Reg Gr | 4.37 |
| Bandhan Gilt Fund Reg Plan Gr | 6.01 |
| ICICI Pru Gilt Gr | 6.6 |
| FranklIn India Govt Sec Gr | 5.16 |
| Axis Gilt Reg Gr | 5.96 |
| UTI Gilt Reg Gr | 5.77 |
| SBI Gilt Fund Gr PF (Reg) | 6.05 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 6.04 |
| SBI Gilt Fund Reg Plan Gr | 6.04 |
| HDFC Gilt Gr | 5.48 |