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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 262.96 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 21-01-2025

63.9983

0.21 (0.3272%)

CAGR Since Inception

7.76%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY COMPOSITE G-SEC INDEX
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 7.06
Average Maturity 23.98

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 8.13 6.83 5.51 5.5 6.38
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.06 8.42 6.34 6.83 7.51
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.89 8.48 6.51 6.93 7.12
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.89 8.52 6.74 7.19 7.59
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.7 8.39 6.36 6.03 6.47
Invesco India GILT Fund - Growth 09-02-2008 9.58 8.16 6.58 5.56 6.27
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.55 7.91 6.28 7.29 7.39
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 8.81 7.79 6.09 6.16 7.46
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 8.81 7.79 6.09 6.16 7.46
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 8.81 7.79 6.09 6.16 7.46

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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