HSBC Gilt Fund - Regular Growth

NAV: as on:

MIn SIP Amount: 1000

Rating: **

Fund Size: 190.2039

Holdings

Name	Sector	Instrument Type	Assets(%)
7.32% GOI BOND 13NOV2030	Govt-Sec	--	24.54
7.32% GOI BOND 13NOV2030	Govt-Sec	--	24.54
7.32% GOI BOND 13NOV2030	Govt-Sec	--	24.54
7.18% GOI 24-Jul-2037	Govt-Sec	--	16.06
7.18% GOI 24-Jul-2037	Govt-Sec	--	16.06
7.18% GOI 24-Jul-2037	Govt-Sec	--	16.06
7.30% GOI 19JUN53	Govt-Sec	--	13.65
7.30% GOI 19JUN53	Govt-Sec	--	13.65
7.30% GOI 19JUN53	Govt-Sec	--	13.65
7.10% GOVT 08-Apr-2034	Govt-Sec	--	13.6
7.10% GOVT 08-Apr-2034	Govt-Sec	--	13.6
7.10% GOVT 08-Apr-2034	Govt-Sec	--	13.6
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	Govt-Sec	--	11.02
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	Govt-Sec	--	11.02
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	Govt-Sec	--	11.02
7.23% INDIA GOVERNMENT BOND 15APR2039	Govt-Sec	--	8.22
7.23% INDIA GOVERNMENT BOND 15APR2039	Govt-Sec	--	8.22
7.23% INDIA GOVERNMENT BOND 15APR2039	Govt-Sec	--	8.22
7.34% INDIA GOVERNMENT BOND 22APR2064	Govt-Sec	--	5.53
7.34% INDIA GOVERNMENT BOND 22APR2064	Govt-Sec	--	5.53
7.34% INDIA GOVERNMENT BOND 22APR2064	Govt-Sec	--	5.53
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	Govt-Sec	--	5.36
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	Govt-Sec	--	5.36
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	Govt-Sec	--	5.36
Treps	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.85
Treps	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.85
Treps	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.85
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.17
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.17
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.17

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Govt-Sec

Cash/Deposits/Margins/Treps/Repo/Swaps

293.94

6.06

Sector	Holding Percentage
Govt-Sec	293.94
Cash/Deposits/Margins/Treps/Repo/Swaps	6.06

Advanced Ratios

Standard Dev.	1.4535
P/E Ratio	0
Sharpe	-2.8428

Alpha	-2.6994
Beta	0.343
Sortino	-0.0386

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	1000

Returns and rankings

Category : Fixed Income

Annualised returns

	1Y	3Y	5Y
Fund returns	9.1	4.87	5.5
Category average	0.7	3.5	4.0
Rank with in category	14	15	15

Expense ratio:1.7

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

HSBC Global Asset Management (India) Private Limited

Rank (total assets)	---
Total AUM	₹1,25,692.23Cr

Date of Incorporation	---

Investment Objective

The Scheme Seeks To Generate Returns From A Portfolio From Investing In Government Securities. Income Will Be Distributed Only If The Same Is Earned By The Scheme And There Can Be No Assurance That The Objective Of The Scheme Will Be Realized.

Fund benchmark	NIFTY All Duration G-Sec Index

Scheme Information Document(SID)

Fund house contact details

Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
 Website: www.assetmanagement.hsbc.com/in
                     

HSBC Global Asset Management (India) Private Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com