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HSBC Gilt Fund - Short Term Plan - Direct Plan (G) SET SMS ALERT

16.739
0.01 (0.06%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family HSBC Mutual Fund

Fund Class Gilt Short Term

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth 1.3 3
3 mth 2.9 1
6 mth 6.5 3
1 year 9.2 10
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 34 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.6 1.8 - -
2013 - 0.4 -4.2 1.2 -2.5

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 1.3 2.9 6.5 9.2 -- -- --
Category avg 0.7 2.0 4.2 7.1 3.5 3.5 2.7
Difference of Fund returns and Category returns 0.6 0.9 2.3 2.1 -- -- --
Best of category 1.5 2.9 6.6 10.6 11.5 9.9 8.2
Worst of category 0.3 1.1 0.2 0.4 4.5 5.4 5.6

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 Growth
Launch date Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 0.00 ()
Minimum Investment Rs.10000
Last Dividend N.A.
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
438.47 2.2 4.5 9.8 -- --
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.1 4.4 9.6 9.3 7.4
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
73.11 1.5 3.5 3.9 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 2.3 5.5 9.5 8.0 6.8
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.1 4.2 8.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 0.00 20.96
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 0.00 18.56
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 0.00 14.59
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 0.00 10.35
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 0.00 9.16
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 0.00 7.10
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 0.00 7.09

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 87.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.19

View All

Concentration

Holdings (%)
Top 5 73.62
Top 10 87.81
Sector (%)
Top 3 N.A.

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