HSBC Gilt Fund - Direct (G)
Gilt FundNAV
76.94(0.12%)Fund Size (CR)
₹152.28Expense Ratio
0.5Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.99%
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 | October 9, 2026 | 9979.86 | -0.20% | - | -0.25% | 55/139 |
| 1 Month | September 16, 2026 | 9959.16 | -0.41% | - | -0.65% | 35/139 |
| 3 Month | July 16, 2026 | 9879.78 | -1.20% | - | -1.34% | 52/139 |
| 6 Month | April 16, 2026 | 10134.42 | 1.34% | - | 1.34% | 63/139 |
| 1 Year | October 16, 2025 | 10082.39 | 0.82% | 0.82% | 1.35% | 79/138 |
| 3 Year | October 16, 2023 | 11879.50 | 18.80% | 5.90% | 5.89% | 66/128 |
| 5 Year | October 14, 2021 | 12804.57 | 28.05% | 5.06% | 5.21% | 70/118 |
| Since Inception | January 2, 2013 | 28887.63 | 188.88% | 7.99% | 6.75% | 21/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 121180.07 | 0.98% | 0.98% |
| 3 Year | November 1, 2023 | 3,60,000 | 379960.83 | 5.54% | 1.82% |
| 5 Year | November 1, 2021 | 6,00,000 | 678618.26 | 13.10% | 2.49% |
| 10 Year | November 1, 2016 | 12,00,000 | 1607961.00 | 34.00% | 2.97% |
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
1.13%
Standard Deviation
0.16%
Beta
0.17%
Sharpe Ratio
-0.08%
Treynor's Ratio
0.83%
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) | 152.28 | -0.41% | -1.20% | 1.34% | 0.82% | 5.90% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 118.93 | -0.74% | 7.83% | 10.76% | 10.17% | 8.50% | |
| Bandhan Gilt Fund - Direct (G) | 1686.14 | 0.29% | -0.20% | 3.84% | 7.01% | 8.31% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1686.14 | 0.29% | -0.20% | 3.83% | 7.01% | 8.31% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1686.14 | 0.30% | -0.20% | 3.84% | 7.01% | 8.31% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1686.14 | 0.29% | -0.20% | 3.84% | 7.01% | 8.31% |
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)
₹152.28
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 ₹152.28 (Cr), as of October 16, 2026, HSBC Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.99% since its launch.
The current NAV of HSBC Gilt Fund - Direct (G) is ₹76.94, as on October 16, 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 5.90% and 5.06% 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 92.26% in Debt and 7.74% 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