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HSBC Gilt Fund - Short Term Plan (D)

PLAN: Regular OPTIONS: Dividend
15.777 0.02 (0.12%)

NAV as on 30 Jan, 2015

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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth - 2
3 mth - 2
6 mth - 2
1 year - 2
2 year - 9
3 year - 4
5 year - 1

# Moneycontrol Rank within 32 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 3.5 1.7 7.0 -
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

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 -- -- -- -- -- -- --
Category avg 0.8 2.4 4.6 7.9 6.3 6.3 5.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.3 6.7 11.3 17.0 12.1 11.0 9.2
Worst of category -0.2 -0.9 1.2 -1.5 -27.2 4.7 5.1

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 Dec 02, 2003
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 3.03 (Dec-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 0.00%
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 (%)
ICICI Pru Short Term Gilt (G) Not Ranked
64.84 3.4 6.7 12.2 8.7 7.3
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
43.26 3.6 6.9 12.8 -- --
DSP-BR Treasury Bill Fund (G) Not Ranked
41.38 2.0 4.1 8.3 8.7 7.5
SBI Magnum Gilt - STP (G) Not Ranked
39.59 4.8 7.7 13.2 10.3 8.9
DSP-BR Treasury Bill -Direct (G) Not Ranked
36.78 2.1 4.2 8.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 0.60 19.97
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 0.53 17.52
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 0.48 15.89
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 0.43 14.11
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 0.29 9.48
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 0.26 8.48
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 0.20 6.50

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 91.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.05

View All

Concentration

Holdings (%)
Top 5 76.97
Top 10 91.95
Sector (%)
Top 3 N.A.

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