HSBC Gilt Fund-Reg(G)
Scheme Returns
-26.67%
Category Returns
-23.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Gilt Fund-Reg(G) | -97.36 | -72.04 | -26.67 | -6.62 | -0.93 | 4.51 | 4.41 | 3.89 | 7.44 |
| Debt - Gilt Fund | -86.27 | -62.36 | -23.74 | -4.23 | 0.97 | 6.07 | 5.61 | 5.20 | 7.01 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
29-Mar-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,912.23
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
64.7177
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Fund Manager
Mr. Shriram Ramanathan
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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.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.24% GOI 18-Aug-2055 | 4868.08 | 22.77 |
| 6.01% GOI 21Jul2030 | 3493.26 | 16.34 |
| 6.9% GOI 15-Apr-2065 | 3370.01 | 15.77 |
| 6.48% GOI 06Oct2035 | 1764.97 | 8.26 |
| Treps | 1114.69 | 5.21 |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | 1039.73 | 4.86 |
| 6.78% Maharashtra SDL - 25-May-2031 | 1012.31 | 4.74 |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 985.68 | 4.61 |
| 7.12% Gujarat SDL - 02-Mar-2032 | 831.49 | 3.89 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 810.88 | 3.79 |
| 7.44% Karnataka SDL - 25-Feb-2036 | 803.26 | 3.76 |
| 6.68% GOI 07Jul2040 | 781.23 | 3.65 |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 506.89 | 2.37 |
| 7.47% Gujarat SDL - 28-Jan-2036 | 92.06 | 0.43 |
| 7.48% Maharashtra SDL - 25-Feb-2037 | 70.36 | 0.33 |
| 7.34% GOI - 22-Apr-2064 | 49.02 | 0.23 |
| 7.09% GOI 25-Nov-2074 | 19.35 | 0.09 |
| PAY_6.09% &REC_OIS_13/02/31 | -5.94 | -0.03 |
| Net Current Assets (including cash & bank balances) | -232.17 | -1.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.9% |
| Miscellaneous | 5.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -10.27 | 2.37 | 3.58 | 3.12 | 6.55 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -24.32 | -3.72 | 0.04 | 3.11 | 6.8 |
| Franklin India Government Securities Fund - Growth | 124.34 | -21.27 | -1.6 | 1.65 | 2.69 | 5.45 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.06 | 3.56 | 3.7 | 2.14 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -21.91 | -2.47 | 0.3 | 1.8 | 6.62 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -13.41 | -0.7 | 0.41 | 1.76 | 6.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -24.44 | -4.71 | -1.16 | 1.48 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -26.96 | -4.8 | -1.1 | 1.15 | 5.93 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -17.28 | -2.48 | -0.13 | 1.06 | 5.12 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 88.85 | -12.71 | -2.11 | -0.38 | 0.54 | 5.41 |
Other Funds From - HSBC Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |