HSBC Gilt Fund vs Tata Gilt Securities Fund compare

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tortoise-icon Tata Gilt Securities Fund -Regular Plan- Growth Option

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tortoise-icon HSBC Gilt Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option HSBC Gilt Fund - Regular Growth
Fund Tata Gilt Securities Fund -Regular Plan- Growth Option HSBC Gilt Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹676 Cr ₹194 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Sep 1999 01 Jan 2013
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec Index
Turn Over 78% 28%
Expense Ratio 0.43 1.7
Manager Akhil Mittal Jalpan Shah
ISIN Code INF277K01519 INF917K01BP1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option HSBC Gilt Fund - Regular Growth
1 Month 0.86% 0.91%
6 Month 3.81% 4.24%
1 Year 7.78% 8.43%
3 Year 5.54% 4.78%
5 Year 5.36% 5.29%

SIP Return Analysis

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option HSBC Gilt Fund - Regular Growth
6 Month - -
1 Year 3.58% 3.76%
3 Year 9.79% 8.57%
5 Year 14.14% 12.81%

Rolling Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option HSBC Gilt Fund - Regular Growth
1 Year 4.61% 4.55%
3 Year 11.11% 10.24%
5 Year 14.48% 13.5%

Risk Management

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option HSBC Gilt Fund - Regular Growth
Standard Deviation 2.18% 1.97%
Sharp -0.18% -0.58%
Beta 0.53% 0.47%
Alpha -0.68% -1.4%

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Fund Managers

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option HSBC Gilt Fund - Regular Growth
Name Akhil Mittal Jalpan Shah
Total AUM ₹4981 Cr ₹16521 Cr
Fund Manage 4 6
Tata Gilt Securities Fund -Regular Plan- Growth Option HSBC Gilt Fund - Regular Growth

Market Cap

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

HSBC Gilt Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

HSBC Gilt Fund - Regular Growth

Others 23.28 13.77
Sovereign 62.99 86.23
Financial 13.73 -

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