1M
6M
1Y
3Y
5Y
All
| NAV: 05 Nov 2024 | ₹72.22 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹218.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.9% | 6.3% | 6.8% | 8.8% |
| Category average | 9.9% | 5.8% | 6.2% | NA |
| Rank with in category | 9 | 16 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.4% | 7.4% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 12.0% | 7.1% | 1,417.52 |
Invesco India Gilt Fund Direct Growth | 4 | 12.2% | 7.1% | 1,195.84 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.9% | 7.0% | 6,633.27 |
Quant Gilt Fund Direct Growth | 5 | 9.1% | NA | 105.05 |
Pros and cons
Category: Debt Gilt
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.48%
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Asif RizwiMay 2024 - PresentView details
Asif Rizwi
May 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Gilt Fund Direct Growth
VS
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