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Scheme Profile

HSBC Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

258

Inception Date

02-05-2000

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
63.8323 (01-Oct-2024) / 58.2304 (01-Dec-2023)
Incremental Investment ()
0

NAV ()
63.22 ( -0.11) ( -0.18 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
6,27,817

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

Expense Ratio (%)
1.79
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
23.82 years
Yield To Maturity
7.05 %

Modified Duration
10.24 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.15
Standard Deviation
0.69

Beta
0.07
Sharpe
-1.20

R-Squared
0.00
Treynor Factor
0.30

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Gilt Fund (G)
7.32
0.68
3.69
8.58
4.80
5.39
6.93
7.76

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2054
Govt. Securities
60,00,000
23.90

GSEC2064
Govt. Securities
50,48,200
20.44

GSEC2053
Govt. Securities
40,00,000
16.51

GSEC2037
Govt. Securities
40,00,000
16.21

GSEC2034
Govt. Securities
25,00,000
9.75

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.32	8.16	0	6.76	257.53
2023	5.63	6.79	0	18.10	213.85
2022	1.92	2.64	0	2.80	239.13
2021	0.51	2.29	0	21.69	255.40
2020	11.25	10.21	0	15.60	282.88
2019	8.72	10.92	0	13.79	123.02
2018	6.21	6.24	0	6.67	133.18
2017	-0.74	1.56	0	28.06	168.44
2016	16.64	15.00	0	1.78	202.77
2015	7.68	6.28	0	-5.05	98.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.25	3.31	0	6.07	218.09
Jun-2024	2.15	2.31	0	6.78	194.23
Mar-2024	2.87	3.09	0	1.91	202.73
Dec-2023	1.92	1.86	0	10.27	213.85

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan G Sec Fund - Invst Plan
3,206.45
11.14
5.87
6.81
7.99
04-Dec-2008
-0.16
0.92

AXIS Gilt Fund
685.74
10.37
6.01
6.78
7.16
23-Jan-2012
-0.24
0.63

DSP Gilt Fund
1,538.68
10.31
6.26
7.04
9.19
30-Sep-1999
-0.09
0.73

Edelweiss Govt Securities Fund
198.52
10.13
5.82
7.02
8.24
13-Feb-2014
-0.29
0.71

Baroda BNP Paribas Gilt Fund
1,601.37
9.73
5.67
5.78
6.34
21-Mar-2002
-0.41
0.68

Aditya Birla SL Govt Securities Fund
2,304.31
9.58
5.67
6.47
8.50
11-Oct-1999
-0.32
0.73

Nippon India Gilt Sec Fund
2,171.03
9.25
5.44
6.02
6.22
10-Jul-2003
-0.44
0.69

PGIM India Gilt Fund
116.46
9.21
5.41
5.78
6.81
27-Oct-2008
-0.54
0.62

UTI-Gilt Fund
663.24
9.05
5.71
5.99
8.14
21-Jan-2002
-0.44
0.58

Canara Robeco Gilt Fund
121.13
9.02
5.53
5.71
8.26
06-Jan-2000
-0.46
0.63

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