Comprehensive analysis of HSBC Gilt Fund - Direct (IDCW-Q) (16052) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HSBC Asset Management (India) Pvt. Ltd
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2054 | Govt. Securities | 23.58% |
| GSEC2054 | Govt. Securities | 21.95% |
| GSEC2064 | Govt. Securities | 18.79% |
| GSEC2064 | Govt. Securities | 17.53% |
| GSEC2035 | Govt. Securities | 17.06% |
| GSEC2034 | Govt. Securities | 11.47% |
| GSEC2034 | Govt. Securities | 11.21% |
| GSEC2034 | Govt. Securities | 11.17% |
| GSEC2034 | Govt. Securities | 10.92% |
| GSEC2035 | Govt. Securities | 10.23% |
Compare against Gilt Fund category average
This comparison shows how the fund performs relative to the Gilt Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | ₹3140.78 | 4.25% | 8.29% | 8.35% |
| Invesco India Gilt Fund (G) | ₹2839.86 | 3.85% | 7.45% | 7.53% |
| Invesco India Gilt Fund - Direct (IDCW-M) | ₹2450.89 | 4.25% | 8.29% | 8.35% |
| Invesco India Gilt Fund (IDCW-M) | ₹1599.62 | 3.85% | 7.45% | 7.54% |
| Invesco India Gilt Fund (IDCW-Q) | ₹1294.77 | 3.85% | 7.45% | 7.54% |
| Invesco India Gilt Fund - Direct (IDCW-A) | ₹1220.41 | 4.22% | 8.26% | 8.36% |
| Invesco India Gilt Fund (IDCW-A) | ₹1206.51 | 3.84% | 7.43% | 7.53% |
| Invesco India Gilt Fund - Direct (IDCW-Q) | ₹1088.07 | 4.27% | 8.32% | 8.47% |
| Bajaj Finserv Gilt Fund - Direct (G) | ₹1042.91 | N/A | N/A | N/A |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | ₹1042.91 | N/A | N/A | N/A |
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