HSBC Gilt Fund - Direct (G)
Gilt FundNAV
77.55(-0.18%)Fund Size (CR)
₹159.61Expense Ratio
0.5Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.14%
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 21, 2026 | 9971.57 | -0.28% | - | -0.24% | 88/139 |
| 1 Month | July 28, 2026 | 9968.42 | -0.32% | - | -0.25% | 104/139 |
| 3 Month | May 27, 2026 | 10280.56 | 2.81% | - | 2.61% | 67/139 |
| 6 Month | February 27, 2026 | 10162.08 | 1.62% | - | 2.03% | 99/139 |
| 1 Year | August 28, 2025 | 10374.11 | 3.74% | 3.74% | 4.59% | 101/138 |
| 3 Year | August 28, 2023 | 11951.10 | 19.51% | 6.12% | 6.17% | 73/128 |
| 5 Year | August 27, 2021 | 12992.81 | 29.93% | 5.37% | 5.60% | 74/118 |
| Since Inception | January 2, 2013 | 29118.51 | 191.19% | 8.14% | 6.89% | 25/139 |
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 | 122726.34 | 2.27% | 2.27% |
| 3 Year | September 1, 2023 | 3,60,000 | 386808.88 | 7.45% | 2.42% |
| 5 Year | September 1, 2021 | 6,00,000 | 689850.13 | 14.98% | 2.83% |
| 10 Year | September 1, 2016 | 12,00,000 | 1638040.85 | 36.50% | 3.16% |
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
0.16%
Beta
0.21%
Sharpe Ratio
-0.07%
Treynor's Ratio
0.67%
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) | 159.61 | -0.32% | 2.81% | 1.62% | 3.74% | 6.12% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 127.14 | 9.65% | 12.98% | 11.54% | 13.88% | 8.97% | |
| Bandhan Gilt Fund - Direct (G) | 1883.19 | -0.18% | 3.22% | 5.23% | 8.72% | 8.01% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1883.19 | -0.18% | 3.22% | 5.23% | 8.72% | 8.01% | |
| Bandhan Gilt Fund - Direct (IDCW-H) | 1883.19 | -0.18% | 3.22% | 5.23% | 8.72% | 8.02% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1883.19 | -0.18% | 3.22% | 5.23% | 8.72% | 8.01% |
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)
₹158.19
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 ₹158.19 (Cr), as of August 28, 2026, HSBC Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.14% since its launch.
The current NAV of HSBC Gilt Fund - Direct (G) is ₹77.55, as on August 28, 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 6.12% and 5.37% 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 97.54% in Debt and 2.46% 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