HSBC Gilt Fund - Direct (G)
Gilt FundNAV
77.77(-0.04%)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
8.17%
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 14, 2026 | 9920.78 | -0.79% | - | -0.76% | 83/139 |
| 1 Month | July 21, 2026 | 10020.91 | 0.21% | - | 0.10% | 66/139 |
| 3 Month | May 21, 2026 | 10351.62 | 3.52% | - | 3.32% | 69/139 |
| 6 Month | February 20, 2026 | 10257.26 | 2.57% | - | 3.00% | 93/139 |
| 1 Year | August 21, 2025 | 10392.81 | 3.93% | 3.93% | 4.66% | 98/138 |
| 3 Year | August 21, 2023 | 12018.87 | 20.19% | 6.32% | 6.37% | 70/128 |
| 5 Year | August 20, 2021 | 13052.03 | 30.52% | 5.47% | 5.69% | 74/118 |
| Since Inception | January 2, 2013 | 29201.52 | 192.02% | 8.17% | 6.93% | 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 | 123076.23 | 2.56% | 2.56% |
| 3 Year | September 1, 2023 | 3,60,000 | 387911.67 | 7.75% | 2.52% |
| 5 Year | September 1, 2021 | 6,00,000 | 691816.89 | 15.30% | 2.89% |
| 10 Year | September 1, 2016 | 12,00,000 | 1642710.90 | 36.89% | 3.19% |
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 | 0.21% | 3.52% | 2.57% | 3.93% | 6.32% | |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 127.14 | 10.09% | 13.95% | 12.72% | 14.16% | 9.13% | |
| Bandhan Gilt Fund - Direct (G) | 1883.19 | -0.01% | 3.76% | 5.66% | 8.80% | 8.18% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1883.19 | -0.01% | 3.76% | 5.66% | 8.79% | 8.18% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1883.19 | -0.01% | 3.76% | 5.66% | 8.79% | 8.18% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1883.19 | -0.01% | 3.76% | 5.66% | 8.79% | 8.18% |
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)
₹159.61
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 ₹159.61 (Cr), as of August 21, 2026, HSBC Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.17% since its launch.
The current NAV of HSBC Gilt Fund - Direct (G) is ₹77.77, as on August 21, 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 6.32% and 5.47% 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
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