HSBC Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹168.23 Cr
- Expense Ratio
- 1.34%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Apr 2017
- ISIN
- INF917K01BP1
- Scheme Code
- 44
- Fund Scheme ID
- 524
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -4.14% | -0.77% | -4.14% | -3.69% |
| 3 Months | 8.57% | 1.86% | 8.57% | 9.35% |
| 6 Months | 2.01% | 1.24% | 2.01% | 1.68% |
| 1 Year | 1.84% | 1.53% | 1.84% | 2.28% |
| 3 Years | 4.82% | 15.06% | 5.06% | 4.77% |
| 5 Years | 3.98% | 21.73% | 4.31% | 3.98% |
| Since Inception | 7.43% | 566.71% | 21.41% | 7.43% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities98.66%
- Cash & Cash Equivalents and Net Assets1.34%
Top Sectors
- G-Sec80.81%
- Miscellaneous1.34%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹135.95 Cr
Weightage
80.81%
Miscellaneous
Value
₹2.25 Cr
Weightage
1.34%
About
Fund Manager(s)
Mr. Shriram Ramanathan, Mr. Mohd Asif Rizwi
Launch Date
2 Apr 2017
Benchmark
CRISIL 10 Year Gilt Index
Objective
The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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