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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Gilt Fund Direct Growth

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HSBC Gilt Fund Direct Growth

(1.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.50%
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NAV
?76.8 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?166Cr
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Exit Load
Nil
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Returns
1Y
1.5%
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3Y
6.0%
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5Y
5.4%
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Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.5%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
19.3%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
17.7%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
15.1%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100
14.9%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
8.8%
Repo
7.8%
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100
6.1%
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100
5.9%
STATE DEVELOPMENT LOAN 37131 MH 25FB30 6.77 FV RS 100
4.8%
7.09% GOI 25-Nov-74
0.1%
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Fund Manager
Name
Asif Rizwi
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Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
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Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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