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: 1.69% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 256.96 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
65.5252
0.02 (0.024%)
7.8%
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 | 7.15 |
| Average Maturity | 25.8 |
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 | 8.14 | 7.49 | 6.35 | 5.31 | 6.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.73 | 9.27 | 7.33 | 6.72 | 7.3 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.61 | 9.01 | 7.14 | 5.93 | 6.61 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.28 | 8.47 | 6.78 | 6.0 | 6.75 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.06 | 9.22 | 7.57 | 6.81 | 7.8 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.94 | 8.85 | 7.79 | 6.83 | 7.96 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.94 | 8.85 | 7.79 | 6.83 | 7.96 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.94 | 8.85 | 7.79 | 6.83 | 7.96 |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 8.79 | 8.42 | 6.84 | 5.9 | 7.65 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 8.79 | 8.42 | 6.84 | 5.9 | 7.65 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
