HSBC Gilt Fund - Direct (G)
Gilt FundNAV
77.33(-0.07%)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
8.07%
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 18, 2026 | 9998.31 | -0.02% | - | 0.00% | 78/139 |
| 1 Month | August 25, 2026 | 9941.41 | -0.59% | - | -0.58% | 67/139 |
| 3 Month | June 25, 2026 | 9976.10 | -0.24% | - | -0.22% | 66/139 |
| 6 Month | March 25, 2026 | 10281.73 | 2.82% | - | 3.30% | 97/139 |
| 1 Year | September 25, 2025 | 10237.37 | 2.37% | 2.37% | 3.19% | 89/138 |
| 3 Year | September 25, 2023 | 11867.95 | 18.68% | 5.87% | 5.95% | 72/128 |
| 5 Year | September 24, 2021 | 12874.71 | 28.75% | 5.18% | 5.34% | 72/118 |
| Since Inception | January 2, 2013 | 29036.17 | 190.36% | 8.07% | 6.85% | 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 | 121985.63 | 1.65% | 1.65% |
| 3 Year | October 3, 2023 | 3,60,000 | 383794.92 | 6.61% | 2.16% |
| 5 Year | October 1, 2021 | 6,00,000 | 684966.98 | 14.16% | 2.68% |
| 10 Year | October 3, 2016 | 12,00,000 | 1624619.84 | 35.38% | 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 | -0.59% | -0.24% | 2.82% | 2.37% | 5.87% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 123.12 | -1.06% | 9.15% | 12.71% | 12.03% | 8.48% | |
| Bandhan Gilt Fund - Direct (G) | 1713.30 | 0.06% | -0.19% | 5.18% | 7.56% | 7.90% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1713.30 | 0.06% | -0.19% | 8.59% | 7.56% | 7.90% | |
| Bandhan Gilt Fund - Direct (IDCW-H) | 1713.30 | 0.06% | -0.19% | 7.54% | 7.56% | 7.90% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1713.30 | 0.06% | -0.19% | 5.18% | 7.56% | 7.90% |
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)
₹153.29
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 ₹153.29 (Cr), as of September 25, 2026, HSBC Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.07% since its launch.
The current NAV of HSBC Gilt Fund - Direct (G) is ₹77.33, as on September 25, 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 5.87% 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 99.83% in Debt and 0.17% 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