CASPeR Ranking #169
HSBC Gilt Fund Growth
NAV (Tue Sep 17 2024)
₹63
Returns (Since Inception)
4.90%
Category Average
5.66%
Rating
2
Allocation and Holdings
Asset class
Weightage
Unknown
97.57%
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Overall rating
Scheme Information
Fund name
HSBC Gilt Fund Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹192.25 Cr
ISIN
INF917K01BP1
Inception Date
Mar 29 2000
Standard Deviation
1.979
Beta
-
Sharpe Ratio
-0.616
Benchmark
NIFTY All Duration G-Sec TR INR
Expense Ratio
1.700%
Exit Load
Nil
Risk
Moderate Risk
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.
Fund Managers
Shriram Ramanathan
Jalpan Shah
About the AMC
HSBC Asset Management(India)Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,FortOverall AUM
₹192.25 Cr
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frequently asked questions
view all FAQsWhat is the current NAV of HSBC Gilt Fund Growth?
The NAV of HSBC Gilt Fund Growth is ₹63 as of Tue Sep 17 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of HSBC Gilt Fund Growth?
Shriram Ramanathan is the current fund manager of HSBC Gilt Fund Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of HSBC Gilt Fund Growth?
The Expense Ratio of HSBC Gilt Fund Growth is 170.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 170.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of HSBC Gilt Fund Growth?
The minimum Systematic Investment Plan (SIP) amount required for HSBC Gilt Fund Growth is ₹500. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in HSBC Gilt Fund Growth?
To initiate a lump sum investment in HSBC Gilt Fund Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the HSBC Gilt Fund Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of HSBC Gilt Fund Growth is classified as Moderate Risk.
What is the category of HSBC Gilt Fund Growth?
The category of the HSBC Gilt Fund Growth is Fixed Income.