- Mutual Funds
- HSBC Mutual Fund
- HSBC Gilt Fund Direct Growth
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
HSBC Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,37,229
Wealth Gained8,69,841
Total Corpus Created (₹)
With CAGR of 7.101 % in 5 yearsHistorical NAV
₹ 75.5838
NAV (Apr 11)
Fund Returns
Last 1Y | 10.9% |
Last 3Y | 8% |
Last 5Y | 7.1% |
Last 10Y | 7.9% |
Since Inception | 8.9% |
6 Month CAGR | 4.5% |
Scheme Information
The scheme seeks to generate returns from a portfolio from investments in Government Securities.
Expense Ratio | 0.47 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 250.7 |
ISIN | INF917K01FI7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2 |
Beta | 0.6 |
Sharpe Ratio | 0.2 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Gilt Fund Direct (G) | 8,69,841 | 1,37,229 | 7.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
24.54%GOI
16.06%GOI
13.65%GOI
13.6%GOI
11.02%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18% | 19% | ||
7.7% | 8% | ||
14.4% | 19.6% | ||
7.2% | 6.6% | ||
14.3% | 14.2% |
HSBC Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,37,229
Wealth Gained8,69,841
Total Corpus Created (₹)
With CAGR of 7.101 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HSBC Gilt Fund Direct Plan Growth?
What is the current AUM of HSBC Gilt Fund Direct Growth?
What is the latest NAV of HSBC Gilt Fund Direct Growth?
What is the Riskometer rating for HSBC Gilt Fund Direct Plan Growth?
Which are the top sector holdings in HSBC Gilt Fund Direct Plan?
Which are the top stock holdings in HSBC Gilt Fund Direct Plan?
What is the asset allocation of HSBC Gilt Fund Direct Plan Growth?
What has been the performance of HSBC Gilt Fund Direct Growth returns?
Does HSBC Gilt Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HSBC Gilt Fund Direct Plan Growth?
How to invest in HSBC Gilt Fund Direct Growth?
How can I redeem my investment in HSBC Gilt Fund Direct Plan?