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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.2 | 1 |
| 3 mth | 5.4 | 1 |
| 6 mth | 10.3 | 1 |
| 1 year | 15.9 | 1 |
| 2 year | 12.7 | 1 |
| 3 year | 10.7 | 1 |
| 5 year | 6.3 | 7 |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.3 | - | - | - | - |
| 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 |
| 2008 | 1.2 | 1.2 | 1.6 | 1.4 | 5.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.2 | 5.4 | 10.3 | 15.9 | 12.7 | 10.7 | 6.3 |
| Category avg | 1.1 | 2.5 | 4.7 | 7.4 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | 2.1 | 2.9 | 5.6 | 8.5 | 6.2 | 5.9 | 2.1 |
| Best of category | 3.2 | 5.4 | 10.3 | 15.9 | 12.7 | 10.7 | 9.4 |
| Worst of category | 0.5 | 1.4 | 3.0 | 6.5 | 6.9 | 5.9 | 4.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 02, 2003 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 2.12 (Mar-30-2013) |
| 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 |
| 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. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.9 | 8.0 | 12.3 | 7.6 | 9.4 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 3.0 | 5.7 | 10.4 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.4 | 10.4 | 5.9 | 4.3 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.8 | 6.9 | 11.1 | 7.9 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.6 | 7.4 | 11.5 | 7.5 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.12% Government Stock M - 10-Dec-2020 | Sovereign | 0.93 | 33.79 |
| 8.20% Government Stock M - 24-Sep-2025 | Sovereign | 0.67 | 24.38 |
| 8.51% Punjab State Development Loan 2023 M - 10-Apr-2023 | Sovereign | 0.20 | 7.42 |
| 8.30% Government Stock M - 31-Dec-2042 | Sovereign | 0.16 | 5.68 |
| 8.25% Andhra Pradesh SDL M-25-Apr-2023 | Sovereign | 0.15 | 5.48 |
| 8.58% Gujrat State Development Loan M - 23-Jan-2023 | Sovereign | 0.10 | 3.73 |
| 8.15% Government Stock M - 11-Jun-2022 | Sovereign | 0.10 | 3.73 |
| 8.07% Government Stock M - 03-Jul-2017 | Sovereign | 0.05 | 1.85 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.06 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.94 |
| Holdings | (%) |
|---|---|
| Top 5 | 76.75 |
| Top 10 | 86.06 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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