Compare HSBC Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Gilt Fund

DebtGilt2.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	2.0	5.0
Min SIP Amount	₹1000	₹1000
Expense Ratio	1.6	1.11
NAV	₹76.78	₹114.37
Fund Started	28 Mar 2000	21 Jul 1999
Fund Size	₹152.28 Cr	₹9117.79 Cr
Exit Load	-	-

Risk

Moderate

Rating

2.0

5.0

Min SIP Amount

₹1000

Expense Ratio

1.6

1.11

NAV

₹76.78

₹114.37

Fund Started

28 Mar 2000

21 Jul 1999

Fund Size

₹152.28 Cr

₹9117.79 Cr

Exit Load

1 Year	-0.36%	0.92%
3 Year	4.62%	5.71%
5 Year	3.79%	5.54%

1 Year

-0.36%

0.92%

3 Year

4.62%

5.71%

5 Year

3.79%

5.54%

Equity	0.00%	0.00%
Cash	18.65%	2.92%

Equity

0.00%

Cash

18.65%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate returns from a portfolio from investments in Government Securities.	The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date	28 Mar 2000	21 Jul 1999

Description

The scheme seeks to generate returns from a portfolio from investments in Government Securities.

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Launch Date

28 Mar 2000

21 Jul 1999