HSBC Gilt Fund - Direct (G)
Gilt FundNAV
77.32(-0.18%)Fund Size (CR)
₹155.52Expense Ratio
0.5Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.09%
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 | September 4, 2026 | 9988.63 | -0.11% | - | -0.10% | 69/139 |
| 1 Month | August 11, 2026 | 9907.37 | -0.93% | - | -0.88% | 77/139 |
| 3 Month | June 11, 2026 | 10147.35 | 1.47% | - | 1.53% | 72/139 |
| 6 Month | March 11, 2026 | 10129.05 | 1.29% | - | 1.85% | 104/139 |
| 1 Year | September 11, 2025 | 10272.27 | 2.72% | 2.72% | 3.66% | 99/138 |
| 3 Year | September 11, 2023 | 11929.29 | 19.29% | 6.05% | 6.11% | 73/128 |
| 5 Year | September 9, 2021 | 12888.56 | 28.89% | 5.20% | 5.39% | 72/118 |
| Since Inception | January 2, 2013 | 29030.61 | 190.31% | 8.09% | 6.87% | 23/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 121962.29 | 1.64% | 1.64% |
| 3 Year | October 3, 2023 | 3,60,000 | 383721.46 | 6.59% | 2.15% |
| 5 Year | October 1, 2021 | 6,00,000 | 684835.89 | 14.14% | 2.68% |
| 10 Year | October 3, 2016 | 12,00,000 | 1624308.91 | 35.36% | 3.07% |
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
1.12%
Standard Deviation
0.17%
Beta
0.18%
Sharpe Ratio
-0.00%
Treynor's Ratio
0.46%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Gilt Fund - Direct (G) | 155.52 | -0.93% | 1.47% | 1.29% | 2.72% | 6.05% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 123.12 | -1.37% | 11.45% | 11.13% | 12.51% | 8.75% | |
| Bandhan Gilt Fund - Direct (G) | 1713.30 | -0.55% | 2.30% | 4.97% | 7.85% | 8.06% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1713.30 | -0.55% | 2.30% | 4.97% | 7.85% | 8.06% | |
| Bandhan Gilt Fund - Direct (IDCW-H) | 1713.30 | -0.55% | 2.30% | 4.97% | 7.85% | 8.06% | |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 1713.30 | -0.55% | 2.30% | 4.97% | 7.85% | 8.06% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹155.52
HSBC Gilt Fund - Direct (G) is an Gilt Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹155.52 (Cr), as of September 11, 2026, HSBC Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.09% since its launch.
The current NAV of HSBC Gilt Fund - Direct (G) is ₹77.32, as on September 11, 2026. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in HSBC Gilt Fund - Direct (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 6.05% and 5.20% 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 106.30% in Debt and -6.30% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors