HSBC Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.1%
Sharpe Ratio0.06
Beta1.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities16.92%
6.33% Govt Stock 2035Utilities14.97%
6.79% Govt Stock 2034Utilities12.96%
7.3% Govt Stock 2053Utilities12.41%
7.09% Govt Stock 2054Utilities10.34%
Gujarat (Government of) 6.69%Utilities6.41%
7.1% Govt Stock 2034Utilities6.38%
7.26% Govt Stock 2033Utilities4.33%
6.64% Govt Stock 2035Utilities4.07%
6.9% Govt Stock 2065Utilities3.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.64%
Regulatory & Tax Information
INF917K01BP1
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)