HSBC Gilt Fund - Regular Quarterly IDCW
Category: Debt: Gilt
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.7% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 295.17 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
11.0815
-0.02 ( -0.1399% )
CAGR Since Inception
1.05%
NIFTY All Duration G-Sec Index 7.37%
Performance of HSBC Gilt Fund - Regular Quarterly IDCW
Fund Managers

FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi

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 Calculator for HSBC Gilt Fund - Regular Quarterly IDCW
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.

Key Performance and Risk Statistics of HSBC Gilt Fund - Regular Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Gilt Fund - Regular Quarterly IDCW 1.97 -0.58 -1.4 0.47 6.71 23.35
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Gilt Fund Reg Quarterly IDCW 01-01-2013 7.15 6.7 5.23 0.67 0.18
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 10.49 8.52 8.69 5.74 6.97
ICICI Pru Gilt Gr 19-08-1999 9.75 8.74 8.88 6.49 8.39
Axis Gilt Reg Gr 05-01-2012 9.24 8.63 8.23 6.07 7.59
HDFC Gilt Gr 01-07-2001 8.98 8.01 8.03 5.56 7.12
Tata Gilt Sec Reg Gr 06-09-1999 8.86 7.59 8.02 5.26 6.78
UTI Gilt Reg Gr 21-01-2002 8.42 7.85 7.78 5.38 7.74
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 8.33 7.86 8.39 6.17 8.25
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 8.33 7.86 8.39 6.17 8.25
SBI Magnum Gilt Reg Gr 30-12-2000 8.33 7.86 8.39 6.17 8.25

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Gilt Fund - Regular Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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