HSBC Gilt Fund - Regular Quarterly IDCW

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Gilt NAV 11.1281 0 02 February, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan
Launch Date 01 January, 2013
Benchmark
Asset Size(Cr) 239.13 (As on 31-12-2022)
Turn over 27%
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.7% (As on 31-12-2022)
Fund Manager Shriram Ramanathan, Jalpan Shah

Investment Returns (As on 02 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.29% 0.03% 0.25%
1 M 0.75% 0.3% 0.68%
3 M 0.23% 2.31% 1.87%
6 M -0.67% 2.93% 2.84%
1 Y -1.61% 6.45% 4.04%
2 Y -4.14% 2.93% 3.4%
3 Y -2.59% 5.31% 5.39%
5 Y -1.35% 6.71% 7.04%

Risk Mesasures (As on 02 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.21 6.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 12.17%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Gilt Fund - Regular Quarterly IDCW -1.61% -2.59% -1.35%

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