HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan
Scheme Returns
3.93%
Category Returns
5.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan | -0.16 | 0.54 | 0.35 | 1.22 | 6.63 | 5.16 | 5.27 | 6.62 | 7.17 |
| Debt - Gilt Fund | -20.70 | 21.77 | 5.06 | 5.62 | 6.52 | 5.03 | 4.98 | 7.15 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
12.4748
-
Fund Manager
Mr. Shriram Ramanathan
-
Fund Manager Profile
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
(044) 28291521
-
Email
hsbcmf@hsbc.co.in
-
Website
www.assetmanagement.hsbc.com/in
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -8.58 | -0.04 |
| Treps | 776.27 | 3.44 |
| 07.26% GS 2029 | 1301.07 | 5.77 |
| 6.19% GOI 16SEP34 | 68.27 | 0.3 |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 2533.59 | 11.24 |
| 7.38% GOI 20JUN2027 | 7593.81 | 33.69 |
| 7.26% GOI 22AUG2032 | 2582.82 | 11.46 |
| GOI 07.41% 19DEC2036 | 5092.95 | 22.6 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2598.55 | 11.53 |
| 7.06% GOI 10APR28 | 7678.71 | 34.98 |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 2571.69 | 11.96 |
| 7.18% GOI 24-Jul-2037 | 5002.19 | 23.27 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 5071.87 | 24.03 |
| 7.71% MAHARASHTRA 08Nov2033 SDL | 2567.05 | 12.01 |
| 7.60% GUJARAT 31Jan2033 SDL | 2503.74 | 11.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Gilt Fund | 27-06-2022 | 0.17 |
| HSBC Gilt Fund | 26-09-2022 | 0.17 |
| HSBC Gilt Fund | 27-12-2022 | 0.17 |
| HSBC Gilt Fund | 28-03-2023 | 0.23 |
| HSBC Gilt Fund | 27-06-2023 | 0.23 |
| HSBC Gilt Fund | 26-09-2023 | 0.23 |
| HSBC Gilt Fund | 27-12-2023 | 0.23 |
| HSBC Gilt Fund | 27-03-2024 | 0.23 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.1 | 6.39 | 7.48 | 7.27 | 5.9 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 3 | 2.39 | 10.49 | 6.99 | 4.59 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 2.61 | 2.7 | 9.94 | 6.9 | 5.29 |
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 2.5 | 1.61 | 11.42 | 6.89 | 4.8 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 3.18 | 3.22 | 9.6 | 6.65 | 5.03 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 5.11 | 5.21 | 9.24 | 6.58 | 4.9 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 5.54 | 4.59 | 8.52 | 6.55 | 5.7 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 5.12 | 4.96 | 8.26 | 6.32 | 4.63 |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.04 | 5.41 | 5.73 | 9.26 | 6.18 | 4.71 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 3.02 | 3.2 | 7.79 | 6.09 | 4.83 |
Other Funds From - HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |