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

13.769
0 (0.03%)
NAV as on Apr-23-2014

Fund Family HSBC Mutual Fund

Fund Class Gilt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.5 28
3 mth 1.2 30
6 mth 2.2 28
1 year 1.0 27
2 year 7.0 13
3 year 7.7 9
5 year 6.8 2

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 - - - -
2013 2.3 3.8 -4.4 1.0 3.0
2012 1.0 3.8 2.1 2.6 10.0
2011 1.8 1.3 2.0 3.5 8.9
2010 0.9 1.8 1.9 2.2 6.9
2009 -11.6 2.7 0.2 2.3 -5.8

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 0.5 1.2 2.2 1.0 7.0 7.7 6.8
Category avg 0.5 1.3 2.9 5.5 3.3 3.2 2.3
Difference of Fund returns and Category returns 0.0 -0.1 -0.7 -4.5 3.7 4.5 4.5
Best of category 1.1 2.5 5.0 10.3 11.0 9.6 7.1
Worst of category -0.7 -2.4 0.1 -3.3 4.9 5.2 4.5

Investment Info

Investment Objective

Aims to generate reasonable returns through investments in Government Securities of various maturities The AMCs 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 Dec 02, 2003
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 2.81 (Mar-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Sep-26-2008)
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 0.50%
Load Comments Exit Load : 0.50% if redeemed/Switchout within 6 months from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
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 (%)
DSP-BR Treasury Bill -Direct (G) Not Ranked
334.44 1.9 4.1 10.3 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
160.67 1.9 3.7 4.3 7.1 5.4
Kotak Banking & PSU Debt (G) Not Ranked
154.48 2.4 4.9 10.0 8.9 6.5
Kotak Banking & PSU Debt-Dir (G) Not Ranked
186.22 2.5 5.0 10.2 -- --
DSP-BR Treasury Bill Fund (G) Not Ranked
90.88 1.8 3.9 10.0 8.4 6.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 0.95 30.83
364 DAYS TREASURY BILL RED 06-03-2014 SOVEREIGN 0.60 19.50
7.28% GOVT OF INDIA RED 03-06-2019 SOVEREIGN 0.47 15.13
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 0.38 12.31
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 0.10 3.24
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 0.09 2.95
9.39% GUJARAT SDL RED 20-11-2023 SOVEREIGN 0.05 1.60

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 85.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.44

View All

Concentration

Holdings (%)
Top 5 81.01
Top 10 85.56
Sector (%)
Top 3 N.A.

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