HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Debt
Direct
Government Bond
NAV: ₹ 12.7 as on 02-06-2023
Fund Performance
About the Fund
HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl has a NAV of ₹12.7 as on 02-06-2023.
- HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl has ₹229 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.5.
HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl Overview
 | 0.48% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹229 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 997.78% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
62.9%
Cash Equivalent
37.1%
Top Holdings of HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl as on (31-May-23)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26 8/22/2032 12:00:00 Am | 29.87% | -35.7% | |
7.38 6/20/2027 12:00:00 Am | 21.85% | 100% | |
7.54 5/23/2036 12:00:00 Am | 11.05% | 0% | |
7.1 4/18/2029 12:00:00 Am | 10.89% | 0% | |
5.63 4/12/2026 12:00:00 Am | 10.51% | 0% |
See all
HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.01% whereas the fund’s underlying benchmark Government Bond Index returns stands at 0.00% as on Apr'23
- This fund underperformed Government Bond Index by 0.01% in Apr'23
AUM Change
- AUM of the fund stands at 229.1 Cr as of Apr'23
- AUM increased by 0.5 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl Fund Manager
Jalpan Shah
Fund Manager of HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl, since 30 May 2016
Top funds managed
Shriram Ramanathan
Fund Manager of HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl, since 3 April 2017
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.96% since inception which is more than its category average return of 6.68%
AUM size ₹229 Cr
This fund has AUM of ₹229 Cr which is less than its category average of ₹ 1071 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 0.92%
Frequently Asked Questions
The current NAV of HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl is ₹12.67 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.87% | 0.87% |
6 Month Returns | 3.85% | 3.85% |
1 Year Returns | 7.83% | 7.83% |
3 Years Returns | 12% | 3.85% |
5 Years Returns | 34.48% | 6.1% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.48% as on May 2023
₹229 Cr as on May 2023
7.26 8/22/2032 12:00:00 Am(29.87%), 7.38 6/20/2027 12:00:00 Am(21.85%), 7.54 5/23/2036 12:00:00 Am(11.05%), 7.1 4/18/2029 12:00:00 Am(10.89%), 5.63 4/12/2026 12:00:00 Am(10.51%) as on May 2023
Yield to Maturity is 7.05 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.19 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Jalpan Shah, Shriram Ramanathan are the fund managers of HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl is 0%