HSBC Gilt Fund vs Tata Gilt Securities Fund compare
Tata Gilt Securities Fund -Regular Plan- Growth Option
HSBC Gilt Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
---|---|---|
Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1256 Cr | ₹245 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Sep 1999 | 29 Mar 2000 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
Turn Over | 78% | 28% |
Expense Ratio | 1.38 | 1.7 |
Manager | Akhil Mittal | Jalpan Shah |
ISIN Code | INF277K01519 | INF917K01BP1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
---|---|---|
1 Month | -0.4% | -0.17% |
6 Month | 2.42% | 1.51% |
1 Year | 5.29% | 3.62% |
3 Year | 6.82% | 5.9% |
5 Year | 4.94% | 4.42% |
SIP Return Analysis
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
---|---|---|
6 Month | -0.79% | -0.86% |
1 Year | 3.34% | 2.1% |
3 Year | 6.44% | 5.59% |
5 Year | 5.95% | 5.1% |
Rolling Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
---|---|---|
1 Year | 7.67% | 7.19% |
3 Year | 6.78% | 6.71% |
5 Year | 6.79% | 6.3% |
Risk Management
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
---|---|---|
Standard Deviation | 3.13% | 3.14% |
Sharp | -0.12% | -0.37% |
Beta | 1.22% | 1.32% |
Alpha | -1.79% | -2.67% |
Fund Managers
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
---|---|---|
Name | Akhil Mittal | Jalpan Shah |
Total AUM | ₹4981 Cr | ₹16521 Cr |
Funds Managed | 4 | 6 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
Market Cap
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
HSBC Gilt Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
HSBC Gilt Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
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