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HSBC Gilt Fund-Reg(G)

As on Apr-24-2024 change fund
60.23  up-0.04 (-0.07%)

fund 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

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)50.5953.4354.4856.7260.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 133.42 262.45 243.22 228.58 202.73
Scheme Returns(%)(Simple Ann.)10.966.361.634.136.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/2517/2624/2618/9483/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20245.732.617.4510.77
2022-2023-1.065.925.026.30
2021-20223.786.43-0.07-2.32
2020-202115.802.3412.02-7.98
2019-202018.036.315.4114.31
Top 10 holdings
company (%)
07.18% GOI - 24-Jul-203755.40 
07.18% GOI - 14-Aug-203330.13 
07.71% Maharashtra SDL - 08-No...12.97 
Tri-Party Repo (TREPS)1.35 
6.19% GOI - 16-Sep-20340.34 
Net Current Asset-0.19 

Category

Gilt

Launch Date

29-Mar-00

ISIN Code

INF917K01BP1

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

202.73

portfolio price to book value

NA

investing style?

High Long

fund manager?

Jalpan Shah,Shriram Ramanathan

inception date (regular plan)

29-Mar-00

expense ratio (regular plan) %

1.70

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.17
SOV98.83
Instrument Holdings
Instruments (%)
Government Securities98.83
Cash & Cash Equivalents and Net Assets1.35

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000202.735.183.905.807.337.74
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,864.577.335.887.768.709.42
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20007,884.276.645.567.938.977.94
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,347.926.224.95NANA5.10
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,931.706.034.836.887.937.18
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002644.376.384.826.808.398.11
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,274.186.494.736.177.146.24
HDFC Gilt Fund(G)High-Long 25-Jul-20012,229.706.144.586.027.627.31
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999104.925.854.536.387.758.23
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,546.556.104.536.828.478.21
Invesco India Gilt Fund(G)High-Long 09-Feb-2008327.877.024.465.776.955.97
PGIM India Gilt Fund(G)High-Long 27-Oct-2008122.416.274.456.237.446.70
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001141.924.964.115.286.897.77
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199947.005.924.076.507.397.18
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,106.646.67NANANA4.86
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022792.366.60NANANA5.17
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,219.106.37NANANA5.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,293.216.36NANANA5.58
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,097.926.34NANANA7.08
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,891.386.27NANANA5.59
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022177.976.26NANANA7.57
Union Gilt Fund-Reg(G)High- 08-Aug-2022133.905.79NANANA6.04
Quant Gilt Fund-Reg(G)High- 21-Dec-202278.445.73NANANA6.36
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
60.59
52 Week Low
57.27
portfolio characteristics
As on 31-Mar-2024
Average Maturity
11.46 Years
Modified Duration
7.54 Years
Yield to Maturity
7.24%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.6632
Semi Standard Deviation [%]
0.1390
Beta [%]
0.2301
Sharp Ratio [%]
0.2051
R-Square [%]
0.3501
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0234
Other Ratios
Jenson Ratio [%]
0.0081
Treynor Ratio [%]
0.0475
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0063
SORTINO Ratio [%]
0.0895
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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