HSBC Gilt Fund - Direct Plan has delivered 34.81% absolute return over the last 5 years.
The average return for Gilt funds is 36.74% .
This fund ranks #17 in its category based on 5-year returns.
The largest portfolio holding is 724% GOI 18 AUG 2055 with a portfolio weight of 22.08% .
The fund currently owns more than 15 stocks.
The top 10 holdings account for 94.10% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.69% | 2.49% |
| 2 Year Return | 18.69% | 10.42% |
| 3 Year Return | 28.94% | 18.10% |
| 4 Year Return | 34.21% | 27.61% |
| 5 Year Return | 60.74% | 36.74% |
| 6 Year Return | 71.79% | 47.61% |
| 7 Year Return | 112.41% | 62.10% |
| Expense Ratio | 0.41% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
22.08%
|
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| 2 |
20.49%
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| 3 |
18.25%
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| 4 |
7.70%
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| 5 | Finance & Investments |
6.70%
|
|
| 6 |
5.75%
|
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| 7 | Finance & Investments |
4.62%
|
|
| 8 | Finance & Investments |
3.22%
|
|
| 9 |
2.68%
|
||
| 10 |
2.61%
|
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| 11 |
2.47%
|
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| 12 |
2.00%
|
HSBC Gilt Fund - Direct Plan is managed by HSBC and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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