HSBC Gilt Fund - Regular Quarterly IDCW
Fund House: HSBC Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.58% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 292.5 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.6536
-0.02 (-0.1539%)
1.02%
Benchmark: 7.31%
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.97 |
| Sharpe Ratio | -0.58 |
| Alpha | -1.4 |
| Beta | 0.47 |
| Yield to Maturity | 7.04 |
| Average Maturity | 19.58 |
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 Quarterly IDCW | 01-01-2013 | 3.88 | 6.13 | 5.18 | 0.72 | 0.04 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.05 | 7.63 | 7.69 | 6.11 | 7.88 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.23 | 7.95 | 7.6 | 5.14 | 6.48 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.89 | 7.45 | 7.04 | 5.17 | 7.25 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.86 | 8.08 | 7.36 | 5.41 | 7.14 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.74 | 7.34 | 7.06 | 4.99 | 6.59 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.69 | 6.51 | 6.04 | 4.56 | 5.74 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.56 | 7.24 | 7.32 | 5.74 | 7.74 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.53 | 7.23 | 7.31 | 5.74 | 7.74 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.53 | 7.23 | 7.31 | 5.74 | 7.73 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
