HSBC Gilt Fund - Regular Quarterly IDCW
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Fund Manager: FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi |
Debt: Gilt |
NIFTY All Duration G-Sec Index
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
1.01%
Inception Date
Jan 01, 2013
Expense Ratio
1.58%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.88 | 1.7 | 3.7 | 4.75 | 0.78 | -0.07 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Gilt | -0.87 | 1.9 | 4.5 | 6.6 | 5.26 | 7.09 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| HSBC Gilt Fund - Regular Quarterly IDCW | 24.49 | 1.58 | 3.7 | 4.75 | 0.78 | -0.07 |
| ICICI Prudential Gilt Fund - Growth | 819.92 | 1.09 | 7.16 | 7.65 | 6.33 | 7.96 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 134.7 | 0.45 | 6.67 | 7.54 | 5.45 | 6.58 |
| Axis Gilt Fund - Regular Plan - Growth Option | 61.53 | 0.82 | 5.69 | 7.07 | 5.76 | 7.23 |
| HDFC Gilt Fund - Growth Plan | 277.46 | 0.89 | 5.53 | 6.87 | 5.31 | 6.7 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 125.54 | 1.37 | 5.33 | 6.64 | 4.94 | 6.38 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 1,132.39 | 0.94 | 5.09 | 7.31 | 6.04 | 7.84 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 1,132.39 | 0.94 | 5.09 | 7.31 | 6.04 | 7.84 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 1,132.39 | 0.94 | 5.09 | 7.31 | 6.04 | 7.84 |
| Franklin India Government Securities Fund - Growth | 14.92 | 1.15 | 5.06 | 5.59 | 4.48 | 5.74 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.37 | 4.83 | -8.27 | -0.64 | 0.23 | 2.88 | -7.25 | -3.43 | 5.48 | 2.59 |
| S&P BSE India 10 Year Sovereign Bond |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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| Company | Instrument | Credit Rating | Holdings (%) |
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