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) | ₹1267 Cr | ₹288 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 | 0.72% | 0.5% |
| 6 Month | -0.32% | -1.53% |
| 1 Year | 5.68% | 4.07% |
| 3 Year | 6.98% | 6.12% |
| 5 Year | 4.94% | 4.18% |
SIP Return Analysis
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
|---|---|---|
| 6 Month | 0.61% | 0.21% |
| 1 Year | 5.18% | 3.19% |
| 3 Year | 7.01% | 5.86% |
| 5 Year | 6.38% | 5.35% |
Rolling Lumpsum Returns
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
|---|---|---|
| 1 Year | 7.62% | 7.13% |
| 3 Year | 6.78% | 6.69% |
| 5 Year | 6.76% | 6.28% |
Risk Management
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 3.18% | 3.14% |
| Sharp | 0.05% | -0.23% |
| Beta | 1.22% | 1.34% |
| Alpha | -1.48% | -2.50% |
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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