Aug 30, 2024
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Gilt Fund (G) | 0.94 | 4.28 | 8.43 | 4.74 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.03 | 4.45 | 8.82 | 5.6 |
| Category Rank | 2/2 | 3/2 | 2/2 | 12/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 158.79 | 1.14 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 55.1700 | 0.03 | 6.95 | 4.60 | 4.89 | 141.86 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.6085 | 0.03 | 6.95 | 4.62 | 4.76 | 141.86 | 0.00 | 25,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 11.1913 | 0.02 | 7.04 | 0.00 | 0.00 | 96.04 | 1.41 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 8,870.92 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Aug 15, 2024 | 47.08 | 24.19 | 81.35 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 41.68 | 21.41 | 61.17 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 31.30 | 16.08 | -32.95 |
|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 30.78 | 15.81 | 0.79 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 20.38 | 10.47 | -2.72 |
|
| Govt. Securities-GSEC2064 | Aug 15, 2024 | 10.62 | 5.46 | 0.92 |
|
| Govt. Securities-GSEC2054 | Aug 15, 2024 | 10.09 | 5.18 | 0.00 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 2.61 | 1.34 | -25.72 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 0.12 | 0.06 | -63.69 |
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Gilt Fund (G) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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