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HSBC Gilt Fund(Q-IDCW)

Ticker: mf16906
Risky 48/100

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H
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H
Helios Mid Cap Fund(IDCW)
Score 66/100 Decent
The Helios Mid Cap Fund shows potential but faces several challenges that could impact its performance. Investors should proceed with caution.
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I
ITI Bharat Consumption Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
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A
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)
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The Aditya Birla SL Nifty Smallcap 50 Index Fund presents a decent investment opportunity with potential for growth, but investors should be cautious of the inherent risks associated with smallcap stocks.
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A
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential for growth, but investors should be cautious of the inherent risks associated with smallcap investments.
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H
HSBC Tax Saver Equity Fund(IDCW)
Score 48/100 Decent
The HSBC Tax Saver Equity Fund shows potential but carries several risks that may affect future performance. Investors should proceed with caution.
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E
Edelweiss Income Plus Arbitrage Active FoF(IDCW)
Score 66/100 Decent
The fund shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for new investors.
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M
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)
Score 40/100 Risky
The fund is a conservative investment option with low growth potential, suitable for risk-averse investors seeking stability.
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Q
Quant Consumption Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.
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N
Nippon India Active Momentum Fund(IDCW)
Score 66/100 Decent
The Nippon India Active Momentum Fund shows decent potential with a solid growth trajectory and manageable risks.
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A
Aditya Birla SL Multi-Asset Omni FOF(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to some risks in execution and liquidity.
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A
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a diversified approach, but faces challenges in profitability and valuation metrics.
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N
Nippon India FMP-XLIII-1-1755D(IDCW)
Score 68/100 Decent
The fund shows potential but lacks strong growth drivers and competitive advantages. Caution is advised.
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A
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)
Score 68/100 Decent
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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S
SBI FMP-45-1840D(IDCW)
Score 48/100 Risky
The investment outlook for SBI FMP-45-1840D is cautious due to inconsistent growth and moderate profitability metrics.
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M
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)
Score 68/100 Decent
The ETF shows potential with a decent score, but investors should be cautious due to execution risks and valuation concerns.
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Business Overview

HSBC Gilt Fund (Q-IDCW) is a premier investment option focused on government securities, ideal for conservative investors seeking stable returns. This fund is designed for individuals looking to safeguard their capital while benefiting from the safety of government bonds. It matters because it offers a reliable way to navigate market volatility, ensuring peace of mind for your investments. With HSBC's robust management, this fund stands out for its transparency and commitment to investor interests.

  • Focuses on government securities for safety
  • Ideal for conservative investors
  • Offers stable and predictable returns
  • Managed by HSBC's experienced team
  • Helps navigate market volatility
  • Transparent investment approach

Investment Thesis

HSBC Gilt Fund offers a compelling investment opportunity due to its strong backing from the HSBC Group, a credible global financial institution. With a growing focus on digital services, the fund is well-positioned to capitalize on market trends. Its attractive valuation compared to peers further enhances its appeal for Indian retail investors seeking stability and growth.

  • Strong promoter group: Backed by HSBC, a globally recognized financial powerhouse.
  • Digital services growth: Positioned to benefit from the increasing digitization of financial services.
  • Attractive valuation: Competitive pricing compared to peer funds enhances investment potential.
  • Focus on safety: Gilt funds are ideal for risk-averse investors seeking stable returns.
  • Diversification benefits: Adds a layer of security to a diversified investment portfolio.

Opportunity vs Risk

Opportunities
  • Stable income from government bonds
  • Potential for capital appreciation
  • Diversification in investment portfolio
  • Tax benefits on long-term holdings
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affecting bond prices
  • Inflation eroding real returns

Peer Perspective

HSBC Gilt Fund trades at a slight premium compared to peers like ICICI Gilt Fund and HDFC Gilt Fund. A rerating could occur if it demonstrates consistent margin stability amid changing interest rates.
📊 Stock Investment Checklist (100 Points)
HSBC Gilt Fund(Q-IDCW) • Updated: 2025-10-01 03:05:41
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Moderate revenue growth, but inconsistent profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is stable, but transparency could improve.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100 • Risky
The HSBC Gilt Fund shows several weaknesses in growth and profitability, making it a risky investment at this time.