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) | ₹1514 Cr | ₹244 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 | -1.29% | -1.01% |
6 Month | 3.56% | 2.34% |
1 Year | 6.63% | 4.9% |
3 Year | 7.07% | 5.99% |
5 Year | 4.95% | 4.4% |
SIP Return Analysis
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | HSBC Gilt Fund - Regular Growth |
---|---|---|
6 Month | -0.14% | -0.7% |
1 Year | 4.81% | 2.68% |
3 Year | 7.05% | 5.96% |
5 Year | 6.26% | 5.29% |
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 | 2.58% | 2.80% |
Sharp | 0.36% | -0.09% |
Beta | 1.09% | 1.22% |
Alpha | -0.65% | -2.00% |
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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