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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 202.73 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
60.1418
-0.1 (-0.1678%)
7.74%
Benchmark: 6.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
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 | 1.76 |
| Sharpe Ratio | -0.51 |
| Alpha | -1.23 |
| Beta | 0.43 |
| Yield to Maturity | 7.24 |
| Average Maturity | 11.46 |
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 | 5.43 | 5.25 | 3.94 | 5.74 | 7.41 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.65 | 7.19 | 5.89 | 7.75 | 8.85 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.47 | 6.55 | 5.35 | 7.74 | 8.37 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.36 | 6.2 | 4.91 | 7.41 | 7.84 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 7.36 | 6.17 | 4.46 | 5.78 | 7.05 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.2 | 7.12 | 5.6 | 7.92 | 9.04 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.2 | 7.12 | 5.6 | 7.92 | 9.04 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.2 | 7.12 | 5.6 | 7.92 | 9.04 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.11 | 6.3 | 4.74 | 6.13 | 7.19 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 7.05 | 6.63 | 5.02 | 6.22 | 7.36 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
