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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 258.84 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
63.6497
-0.03 (-0.0423%)
7.76%
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
-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 | 7.04 |
| Average Maturity | 22.1 |
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 | 8.08 | 6.76 | 5.12 | 5.46 | 6.66 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.38 | 8.49 | 6.09 | 6.77 | 7.79 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.08 | 8.53 | 6.55 | 7.14 | 7.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.89 | 8.38 | 6.35 | 6.89 | 7.33 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 9.76 | 8.11 | 6.19 | 5.48 | 6.5 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 9.64 | 7.88 | 6.07 | 7.17 | 7.62 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.44 | 8.37 | 5.99 | 5.97 | 6.66 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.91 | 7.92 | 5.86 | 6.6 | 7.78 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 8.83 | 7.65 | 5.68 | 5.85 | 6.91 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 8.79 | 7.68 | 5.8 | 6.07 | 7.73 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
