HSBC Gilt Fund - Direct (G)
Gilt FundNAV
77.35(0.01%)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
8.08%
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 11, 2026 | 10003.61 | 0.04% | - | 0.02% | 57/139 |
| 1 Month | August 18, 2026 | 9902.21 | -0.98% | - | -0.95% | 79/139 |
| 3 Month | June 18, 2026 | 10067.37 | 0.67% | - | 0.76% | 73/139 |
| 6 Month | March 18, 2026 | 10176.07 | 1.76% | - | 2.31% | 101/139 |
| 1 Year | September 18, 2025 | 10265.58 | 2.66% | 2.66% | 3.41% | 90/138 |
| 3 Year | September 18, 2023 | 11882.25 | 18.82% | 5.91% | 5.98% | 70/128 |
| 5 Year | September 17, 2021 | 12874.77 | 28.75% | 5.18% | 5.35% | 72/118 |
| Since Inception | January 2, 2013 | 29041.08 | 190.41% | 8.08% | 6.86% | 24/139 |
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 | 122006.30 | 1.67% | 1.67% |
| 3 Year | October 3, 2023 | 3,60,000 | 383859.93 | 6.63% | 2.16% |
| 5 Year | October 1, 2021 | 6,00,000 | 685083.01 | 14.18% | 2.69% |
| 10 Year | October 3, 2016 | 12,00,000 | 1624895.04 | 35.41% | 3.08% |
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 | -0.98% | 0.67% | 1.76% | 2.66% | 5.91% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 123.12 | -1.31% | 10.44% | 11.68% | 12.34% | 8.59% | |
| Bandhan Gilt Fund - Direct (G) | 1713.30 | -0.66% | 1.23% | 4.97% | 7.74% | 7.92% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1713.30 | -0.66% | 1.23% | 4.97% | 7.74% | 7.92% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1713.30 | -0.66% | 1.23% | 4.97% | 7.74% | 7.92% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1713.30 | -0.66% | 1.23% | 4.97% | 7.74% | 7.92% |
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 18, 2026, HSBC Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.08% since its launch.
The current NAV of HSBC Gilt Fund - Direct (G) is ₹77.35, as on September 18, 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 5.91% and 5.18% 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