HSBC Gilt Fund vs Kotak Gilt compare

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tortoise-icon Kotak Gilt-Investment Regular-Growth

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tortoise-icon Kotak Gilt-Investment Regular-Growth

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tortoise-icon HSBC Gilt Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HSBC Gilt Fund - Regular Growth
Fund Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HSBC Gilt Fund - Regular Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹3250 Cr ₹3250 Cr ₹194 Cr
Min Investment ₹100 ₹100 ₹5000
Min SIP Invesment ₹100 ₹100 ₹1000
Min Addl Investment ₹100 ₹100 ₹1000
Launch Date 29 Dec 1998 29 Dec 1998 01 Jan 2013
Category Gilt Gilt Gilt
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY All Duration G-Sec TRI NIFTY All Duration G-Sec TRI NIFTY All Duration G-Sec Index
Turn Over 4.88% 24% 28%
Expense Ratio 1.48 1.48 1.7
Manager Abhishek Bisen Abhishek Bisen Jalpan Shah
ISIN Code INF174K01FI5 INF174K01FI5 INF917K01BP1
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HSBC Gilt Fund - Regular Growth
1 Month 0.97% 0.97% 0.91%
6 Month 4.52% 4.52% 4.24%
1 Year 8.91% 8.91% 8.43%
3 Year 5.5% 5.5% 4.78%
5 Year 6.39% 6.39% 5.29%

SIP Return Analysis

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HSBC Gilt Fund - Regular Growth
6 Month - - -
1 Year 3.68% 3.68% 3.76%
3 Year 9.73% 9.73% 8.57%
5 Year 15.39% 15.39% 12.81%

Rolling Lumpsum Returns

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HSBC Gilt Fund - Regular Growth
1 Year 5.51% 5.51% 4.55%
3 Year 12.51% 12.51% 10.24%
5 Year 16.3% 16.3% 13.5%

Risk Management

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HSBC Gilt Fund - Regular Growth
Standard Deviation 2.22% 2.22% 1.97%
Sharp -0.13% -0.13% -0.58%
Beta 0.52% 0.52% 0.47%
Alpha -0.57% -0.57% -1.4%

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Fund Managers

Scheme Name Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HSBC Gilt Fund - Regular Growth
Name Abhishek Bisen Abhishek Bisen Jalpan Shah
Total AUM ₹0 Cr ₹0 Cr ₹16521 Cr
Fund Manage 33 33 6
Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth HSBC Gilt Fund - Regular Growth

Market Cap

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

HSBC Gilt Fund - Regular Growth

Others 100 100 100

Sector Allocation

Scheme Name

Kotak Gilt-Investment Regular-Growth

Kotak Gilt-Investment Regular-Growth

HSBC Gilt Fund - Regular Growth

Sovereign 94.92 89.77 86.23
Others 5 10.14 13.77
Financial 0.07 0.09 -
Construction 0.01 - -

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