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★ ₹242 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★ ₹242 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 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.0% 6.0% 6.8% 8.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
29.29%
GSEC2027
21.4%
GSEC2024
21.12%
GSEC2036
10.77%
TREPS
10.14%
Others
7.28%
Others
100%
Govt Securities / Sovereign
98.03%
Reverse Repos
10.14%
Net Curr Ass/Net Receivables
-8.17%

Fund House Details

L&T 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 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

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 8.9% since inception
The NAV of HSBC Gilt Fund is ₹62.1 as of 02 December 2022.
The expense ratio of HSBC Gilt Fund is 0.5 % as of 02 December 2022.
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