no icon
no icon
amc icon

Hsbc Gilt Fund Direct Plan - Growth

Fixed Income | Gilt Fund

(NAV as of 25/11/2022)
61.87 (-0.12)

3Y Returns

0.83%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.48%

Fund Size

₹223 Cr

Inception Date

28-Mar-00

Fund Manager

Jalpan Shah

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Govt-Sec

68.97%

Cash/Deposits/Margins/Treps/Repo/Swaps

31.03%

Top Ten Holdings

7.38% GOI 20JUN2027

45.62%

Treps

31.12%

7.26% GOI 22AUG2032

11.63%

7.10% GOVERNMENT OF INDIA 18APR29

11.41%

6.19% GOI 16SEP34

0.31%

Investment Objective

The Scheme Seeks To Generate Returns From A Portfolio From Investing In Government Securities. Income Will Be Distributed Only If The Same Is Earned By The Scheme And There Can Be No Assurance That The Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Scheme Document

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/information-library

Address

16, V N Road,Fort,Mumbai - 400 001

Similar Funds
amc icon

Hsbc Gilt Fund Direct Plan - Growth

1Y

NA

3Y

0.83%

5Y

3.43%

amc icon

Sbi Magnum Gilt Fund Direct Growth

1Y

10.16%

3Y

7.32%

5Y

7.6%

amc icon

Dsp Government Securities Fund - Direct Plan - Growth

1Y

11.92%

3Y

6.97%

5Y

7.65%

amc icon

Invesco India Gilt Fund - Direct Plan Growth

1Y

11.96%

3Y

6.86%

5Y

6.19%

amc icon

Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth

1Y

10.3%

3Y

6.8%

5Y

7.67%

amc icon

Kotak Gilt Fund - Direct Plan - Growth

1Y

10.28%

3Y

6.8%

5Y

7.66%

amc icon

Icici Prudential Gilt Fund - Direct Plan - Growth

1Y

9.06%

3Y

6.77%

5Y

7.9%

amc icon

Tata Gilt Securities Fund Direct Plan Growth

1Y

10.65%

3Y

6.73%

5Y

6.43%

amc icon

Edelweiss Government Securities Fund - Direct Plan Growth

1Y

11.56%

3Y

6.69%

5Y

7.72%

amc icon

Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)

1Y

12.61%

3Y

6.68%

5Y

7.49%

amc icon

Pgim India Gilt Fund - Direct Plan - Growth - Growth

1Y

10.9%

3Y

6.66%

5Y

6.92%

amc icon

Axis Gilt Fund - Direct Plan - Growth Option

1Y

11.37%

3Y

6.66%

5Y

7.39%

amc icon

Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth

1Y

10.76%

3Y

6.48%

5Y

7.01%

amc icon

Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan

1Y

10.93%

3Y

6.46%

5Y

7.2%

amc icon

Canara Robeco Gilt Fund Direct Growth

1Y

10.39%

3Y

6.39%

5Y

6.5%

amc icon

Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth

1Y

10.59%

3Y

6.28%

5Y

6.46%

amc icon

Uti Gilt Fund-Direct Growth

1Y

9.98%

3Y

6.18%

5Y

6.33%

amc icon

Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth

1Y

10.08%

3Y

6.09%

5Y

6.45%

amc icon

Hdfc Gilt Fund - Direct Plan - Growth Option

1Y

9.94%

3Y

5.95%

5Y

6.37%

amc icon

Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth

1Y

8.63%

3Y

5.66%

5Y

NA

amc icon

Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth

1Y

8.53%

3Y

5.58%

5Y

NA

amc icon

Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth

1Y

8.73%

3Y

5.47%

5Y

NA

amc icon

Franklin India Government Securities Fund - Direct Growth

1Y

8.09%

3Y

5.42%

5Y

5.51%

amc icon

Hdfc Nifty G Sec July 2031 Index Fund Direct Growth

1Y

9.97%

3Y

NA

5Y

NA

amc icon

Invesco India Nifty G-Sec Jul 2027 Index Fund Direct Plan Growth

1Y

8.55%

3Y

NA

5Y

NA

amc icon

Sbi Crisil Ibx Gilt Index - June 2036 Fund - Direct Plan - Growth

1Y

11.49%

3Y

NA

5Y

NA

amc icon

Nippon India Nifty Sdl Plus G-Sec- Jun 2029 Maturity 70:30 Index Fund Direct Growth

1Y

9.57%

3Y

NA

5Y

NA

amc icon

Sbi Crisil Ibx Gilt Index - April 2029 Fund - Direct Plan - Growth

1Y

9.46%

3Y

NA

5Y

NA

amc icon

Bandhan Crisil Ibx 90:10 Sdl Plus Gilt November 2026 Index Fund Direct Plan-Growth

1Y

8.44%

3Y

NA

5Y

NA

amc icon

Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth

1Y

10.32%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
Lime Internet Pvt. Ltd
no iconKanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001
no icon011-42542796no icon[email protected]
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.