HSBC Gilt Fund - Regular Quarterly IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 295.17 As on (30-05-2025)
Expense Ratio: 1.64% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
10.9362
-0.0272
CAGR Since Inception
1.06%
NIFTY All Duration G-Sec Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 6.5 | 5.56 | 0.81 | 0.25 | 1.06 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 7.58 | 7.62 | 5.35 | 7.41 | 7.16 |
Funds Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
RETURNS CALCULATORS for HSBC Gilt Fund - Regular Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Gilt Fund - Regular Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Gilt Fund - Regular Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 6.5 | 7.04 | 5.56 | 0.81 | 0.25 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 9.75 | 8.61 | 8.38 | 5.48 | 6.86 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.51 | 8.61 | 8.76 | 6.31 | 8.24 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 8.76 | 7.83 | 7.93 | 5.11 | 6.74 |
| HDFC Gilt Gr | 01-07-2001 | 8.49 | 8.18 | 7.82 | 5.36 | 7.01 |
| Axis Gilt Reg Gr | 05-01-2012 | 8.43 | 8.71 | 7.99 | 5.88 | 7.5 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.11 | 8.03 | 7.84 | 5.29 | 7.64 |
| Franklin India Govt Sec Gr | 07-12-2001 | 7.97 | 6.91 | 6.42 | 4.56 | 6.04 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 7.78 | 8.02 | 8.24 | 6.04 | 8.12 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 7.78 | 8.02 | 8.24 | 6.03 | 8.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Gilt Fund - Regular Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 1.97 | -0.58 | -1.4 | 0.47 | 6.78 | 19.48 |
| Debt: Gilt | - | - | - | - | - | - |