HSBC Gilt Fund - Short Term Plan (WD)
10.024
0 (0.01%)
NAV as on May-25-2012
Fund Family HSBC Mutual Fund
Fund Class Gilt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 2 |
| 3 mth | 1.3 | 16 |
| 6 mth | 5.5 | 2 |
| 1 year | 9.6 | 1 |
| 2 year | 8.4 | 1 |
| 3 year | 7.4 | 1 |
| 5 year | 4.0 | 12 |
# Moneycontrol Rank within 19 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.8 | - | - | - | - |
| 2011 | 0.1 | -0.2 | - | -0.3 | -0.4 |
| 2010 | 0.9 | 1.8 | 1.9 | 2.1 | 6.7 |
| 2009 | -11.7 | 2.7 | 0.2 | 2.3 | -5.9 |
| 2008 | - | - | - | - | - |
* 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 | 1.1 | 1.3 | 5.5 | 9.6 | 8.4 | 7.4 | 4.0 |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | 0.4 | -0.3 | 1.8 | 2.7 | 3.7 | 3.5 | 0.0 |
| Best of category | 1.4 | 2.2 | 5.5 | 9.6 | 8.4 | 7.4 | 8.5 |
| Worst of category | 0.5 | 0.8 | 2.8 | 3.5 | 3.7 | 3.0 | 3.1 |
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 | Oct 07, 2008 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 1.26 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.02 (May-25-2012) |
| 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 |
| hsbcmf@hsbc.co.in | |
| Website | www.assetmanagement.hsbc.com/in |
Peer Comparison
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.7 | 5.1 | 9.3 | 4.8 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.5 | 4.3 | 7.1 | 4.6 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 3.9 | 8.1 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.2 | 5.3 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.6 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reverse Repo | 0.13 | 9.72 | |
| Net Current Assets | 0.07 | 4.96 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 41.42 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 58.58 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 14.68 |
| Top 10 | 14.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
There is no case for de-rating of India: HSBC AMC
Apr 27, 2012 at 10:34 | Source:
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