HSBC Gilt Fund

Debt | Gilt Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.5 % 3★ ₹239 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.5 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹239 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.4% 5.7% 7.1% 8.8%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
29.54%
GSEC2027
21.6%
GSEC2024
21.35%
GSEC2036
10.51%
GSEC2026
10%
Others
7%
Others
100%
Govt Securities / Sovereign
88.13%
Reverse Repos
11.78%
Net Curr Ass/Net Receivables
0.09%

Fund House Details

HSBC Mutual Fund

HSBC Gilt Fund

Fund Manager
Jalpan Shah

Exit Load

Exit Load Nil (w.e.f. 03rd December 2012)

Advance Ratio

-0.01 0.09 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HSBC Mutual Fund
AUM:
12,789 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

Frequently Asked Questions

You can invest in HSBC Gilt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Gilt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HSBC Gilt Fund has delivered 8.8% since inception
The NAV of HSBC Gilt Fund is ₹62.3 as of 27 January 2023.
The expense ratio of HSBC Gilt Fund is 0.5 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now