- Mutual Funds
- HSBC Mutual Funds
- HSBC Gilt Fund (Growth)
Formerly L&T Gilt Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 57.6239
NAV (May 30)
Fund Returns
Last 1Y | 6.3% |
Last 3Y | 3.3% |
Last 5Y | 6.1% |
Last 10Y | 7.2% |
Since Inception | 7.9% |
6 Month CAGR | 3.3% |
Scheme Information
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 (23y ago) | Mar 29, 2000 |
AUM in Crores | 229.122 |
ISIN | INF917K01BP1 |
Lock-in | No Lock-in |
Benchmark | NIFTY All Duration G-Sec TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.9 |
Standard Deviation (5yr) | 3.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.202 |
Sharpe Ratio (5yr) | 0.331 |
YTM | 7.31 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Gilt Fund (Growth) | 8,48,560 | 1,15,948 | 6.1% | |
| 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
7.38% govt stock 2027
34.2%7.26% govt stock 2033
22.6%treps
15.7%7.1% govt stock 2029
11%5.63% govt stock 2026
10.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 7.3% | ||
31% | 14.8% | ||
24.6% | 13.4% | ||
4.9% | % | ||
4.2% | % |
HSBC Gilt Fund (G) Review
HSBC Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 7.9% 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 5/30/2023 is ₹57.62 with the total AUM as of 5/31/2023 is ₹229.122. 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 6.3% 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)?
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.