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HSBC Gilt Fund - Direct Plan

To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• An open-ended dedicated gilt (government securities) scheme

• Generation of returns over medium to long term

• Investment in Government Securities

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.5%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 241
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.27%
UTI Gilt Fund - Direct Plan	1000	1000	5.0%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	5.84%
SBI Magnum Gilt - Direct Plan	0	0	5.99%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.27%
PGIM India Gilt Fund - Direct Plan	1000	1000	5.12%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	6.62%
HSBC Gilt Fund - Direct Plan	1000	1000	5.15%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.27%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2032	Bond - Gov't Treasury	30
7.38% Govt Stock 2027	Bond - Gov't Treasury	22
Treps	Cash - Repurchase Agreement	12
7.54% Govt Stock 2036	Bond - Gov't Treasury	11
7.1% Govt Stock 2029	Bond - Gov't Treasury	10
5.63% Govt Stock 2026	Bond - Gov't Treasury	10
7.26% Govt Stock 2029	Bond - Gov't Treasury	5
6.19% Govt Stock 2034	Bond - Gov't Treasury	0
Net Current Assets (Including Cash & Bank Balances)	Cash - Collateral	0
7.32 1/28/2024 12:00:00 Am	Bond - Gov't Treasury	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	88
Cash - Repurchase Agreement	12
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	88
Cash - Repurchase Agreement	12
Cash - Collateral	0

Fund Manager

Shriram Ramanathan

5+ years of experience

Jalpan Shah

6+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m