5.7%
3Y annualised
NAV Rs. 62.3
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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 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”.