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  • HSBC Gilt Fund (Growth)

Formerly L&T Gilt Gr

HSBC Mutual Funds

HSBC Gilt Fund (Growth)

DebtGilt

60.2044

NAV (Feb 21)

4.1%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gilt mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

60.2044

NAV (Feb 21)

Fund Returns

Last 1Y
7.1%
Last 3Y
4.1%
Last 5Y
5.9%
Last 10Y
7.5%
Since Inception
7.8%
6 Month CAGR
4.2%

Scheme Information

Investment Objective

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.

Expense Ratio
1.7
Launched (24y ago)
Mar 29, 2000
AUM in Crores
213.803
ISIN
INF917K01BP1
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.3
Standard Deviation (5yr)
3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.958
Sharpe Ratio (5yr)
0.213
YTM
7.41
Fund Managers

Shriram Ramanathan

Fund Manager

Jalpan Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Gilt Fund (Growth)70%8,44,389 1,11,7775.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-21

Top Debt Holdings

7.18% govt stock 2037

44.3%
44.3%

7.18% govt stock 2033

24.2%
24.2%

07.71 mh sdl 2033

12%
12%

gujarat (government of) 7.6%

11.7%
11.7%

7.26% govt stock 2033

4.9%
4.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 115,456 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
022-66145000
hsbcmf@camsonline.com
Fund NameScripbox Opinion
Till Date CAGR

5.1%

7.3%

26.5%

17%

4.8%

6.2%

20.1%

15.7%

5.1%

%

HSBC Gilt Fund (G) Review

HSBC Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 7.8% over a period of 23 years. The fund was previously known as L&T Gilt Gr. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Jalpan Shah, Shriram Ramanathan.

Nav of HSBC Gilt Fund (G) as of 2/21/2024 is ₹60.20 with the total AUM as of 2/22/2024 is ₹213.803. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Gilt Fund (G) was launched on Mar 29, 2000. The category risk of the fund is Moderate Risk.

The minimum SIP amount for HSBC Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HSBC Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

HSBC Gilt Fund (G) is rated as a 1 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Gilt Fund (G).

Frequently Asked Questions

What is HSBC Gilt Fund (G)?

HSBC Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Gilt Fund (G)?

You can invest in HSBC Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HSBC Gilt Fund (G)?

The minimum sip amount for HSBC Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HSBC Gilt Fund (G) good to invest in?

As per Scripbox experts, HSBC Gilt Fund (G) is a Not Recommended fund. You can investHSBC Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HSBC Gilt Fund (G)?

The expense ratio of the HSBC Gilt Fund (G) is 1.7% for regular plan.