HSBC Gilt Fund - Regular Growth

2
Gilt NAV 55.6810 0 25 November, 2022
HSBC Gilt Fund - Regular Growth was previously known as

L&T Gilt Fund (G)

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 29 March, 2000
Benchmark I-SEC Composite Gilt
Asset Size(Cr) 242.71 (As on 31-10-2022)
Turn over 89.14%
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.7% (As on 31-10-2022)
Fund Manager Shriram Ramanathan, Jalpan Shah

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W - 0.25% 0.03%
1 M 0.75% 2.21% 1.07%
3 M 0.81% 1.65% 1.3%
6 M 2.76% 3.86% 3.03%
1 Y 1.24% 4.1% 1.87%
2 Y 1.34% 3.18% 2.42%
3 Y 4.56% 5.1% 5.17%
5 Y 5.32% 5.86% 6.19%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.43 0.26 -0.37 0.64 7.15 2.92
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 31.7%

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 Growth 1.24% 4.56% 5.32%

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