HSBC Gilt Fund (G)
Gilt FundNAV
67.53(0.06%)Fund Size (CR)
₹159.61Expense Ratio
1.6Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.50%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
Nifty All Duration G-Sec Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 6, 2026 | 10064.73 | 0.65% | - | 0.58% | 73/139 |
| 1 Month | July 13, 2026 | 10036.29 | 0.36% | - | 0.35% | 82/139 |
| 3 Month | May 13, 2026 | 10359.42 | 3.59% | - | 3.75% | 93/139 |
| 6 Month | February 13, 2026 | 10291.53 | 2.92% | - | 3.82% | 118/139 |
| 1 Year | August 13, 2025 | 10343.00 | 3.43% | 3.43% | 5.18% | 124/138 |
| 3 Year | August 11, 2023 | 11705.53 | 17.06% | 5.37% | 6.63% | 120/128 |
| 5 Year | August 13, 2021 | 12430.15 | 24.30% | 4.44% | 5.90% | 117/118 |
| Since Inception | May 2, 2000 | 67016.29 | 570.16% | 7.50% | 7.02% | 65/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123388.94 | 2.82% | 2.82% |
| 3 Year | September 1, 2023 | 3,60,000 | 384210.65 | 6.73% | 2.19% |
| 5 Year | September 1, 2021 | 6,00,000 | 676394.94 | 12.73% | 2.43% |
| 10 Year | September 1, 2016 | 12,00,000 | 1550414.03 | 29.20% | 2.60% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
1.11%
Standard Deviation
0.16%
Beta
-0.10%
Sharpe Ratio
-0.11%
Treynor's Ratio
-0.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 127.14 | 10.53% | 14.75% | 13.84% | 15.05% | 9.47% | |
| Bandhan Gilt Fund - Direct (G) | 1883.19 | 0.32% | 4.97% | 6.91% | 9.86% | 8.59% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1883.19 | 0.32% | 4.97% | 6.91% | 9.86% | 8.59% | |
| Bandhan Gilt Fund - Direct (IDCW-H) | 1883.19 | 0.32% | 4.97% | 6.91% | 9.86% | 8.60% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1883.19 | 0.32% | 4.97% | 6.91% | 9.86% | 8.59% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 28, 2000
Total AUM (Cr)
₹159.61
HSBC Gilt Fund (G) is an Gilt Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 28, 2000, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹159.61 (Cr), as of August 14, 2026, HSBC Gilt Fund (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.50% since its launch.
The current NAV of HSBC Gilt Fund (G) is ₹67.53, as on August 14, 2026. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in HSBC Gilt Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.37% and 4.44% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 107.11% in Debt and -7.11% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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Equity Funds
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