HSBC Gilt Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.7% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 281.5 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
67.1784
0.11 (0.1681%)
7.87%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
-4 Years -9 Months
3 Years 7 Months
7 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns from a portfolio from investments in Government Securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.97 |
| Sharpe Ratio | -0.58 |
| Alpha | -1.4 |
| Beta | 0.47 |
| Yield to Maturity | 6.82 |
| Average Maturity | 29.08 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 01-01-2013 | 10.26 | 7.96 | 7.43 | 5.39 | 6.86 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.89 | 8.97 | 8.73 | 6.03 | 6.94 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.76 | 9.57 | 8.6 | 6.53 | 7.67 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.74 | 9.51 | 8.85 | 6.78 | 8.18 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.39 | 8.98 | 8.35 | 6.02 | 7.16 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.22 | 8.94 | 8.99 | 6.84 | 8.35 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.22 | 8.94 | 8.99 | 6.84 | 8.35 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.22 | 8.94 | 8.99 | 6.84 | 8.35 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 11.12 | 9.29 | 8.26 | 5.61 | 6.93 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 11.01 | 8.6 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
