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HSBC Gilt Fund - Short Term Plan - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
9.821 0.04 (0.37%)

NAV as on 26 Jun, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Jun, 2013)

Period Returns (%) Rank #
1 mth 2.4 1
3 mth 6.2 1
6 mth 9.1 1
1 year 14.6 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - -2.1 - - -2.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 6.2 9.1 14.6 -- -- --
Category avg 0.8 2.5 4.6 8.4 5.2 3.5 2.9
Difference of Fund returns and Category returns 1.6 3.7 4.5 6.2 -- -- --
Best of category 2.4 6.2 9.1 14.6 12.2 10.4 8.8
Worst of category -1.1 -0.7 1.1 -2.9 -27.3 4.6 5.2

Investment Info

Investment Objective

Aims to generate reasonable returns through investments in Government Securities of various maturities. The AMC’s view of interest rate trends and the nature of the plans will be reflected in the maturities of securities in which the Plans are invested.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 0.02 (Jun-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (May-24-2013)
Bonus N.A.
Fund Manager Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Banking & PSU Debt-Dir (G) Not Ranked
443.12 2.1 4.4 9.7 -- --
Kotak Banking & PSU Debt (G) Not Ranked
367.56 2.1 4.3 9.5 8.9 7.7
ICICI Pru Short Term Gilt (G) Not Ranked
68.68 3.3 5.7 11.3 8.4 7.1
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
54.96 3.5 5.9 11.9 -- --
DSP-BR Treasury Bill -Direct (G) Not Ranked
64.46 2.1 4.2 8.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 30, 13)

Debt Rating Value
(Rs cr)
Asset %
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 1.00 37.12
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 0.80 29.93
8.10% TAMILNADU SDL RED 08-05-2023 SOVEREIGN 0.27 10.13
8.07% GOVT OF INDIA RED 03-07-2017 SOVEREIGN 0.10 3.58
8.25% ANDHRA PRADESH SDL RED 25-04-2023 SOVEREIGN 0.09 3.38
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 0.05 1.69

Full Portfolio

Sector Allocation (Aug 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 30, 13)

Equity 0.00
Others 0.00
Debt 85.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.16

View All

Concentration

Holdings (%)
Top 5 84.14
Top 10 85.83
Sector (%)
Top 3 N.A.

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