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Scheme Profile

HSBC Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

217

Inception Date

02-05-2000

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
67.2686 (28-May-2025) / 63.7895 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
66.06 ( -0.01) ( -0.02 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
6,56,001

Entry Load
Nil
Exit Load
Nil (w.e.f. 03rd December 2012)

Expense Ratio (%)
1.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
18.43 years
Yield To Maturity
6.97 %

Modified Duration
7.93 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.44
Standard Deviation
0.91

Beta
0.12
Sharpe
-0.21

R-Squared
0.00
Treynor Factor
-0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Gilt Fund (G)
0.17
0.16
2.03
3.35
5.68
4.50
6.33
7.55

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2030 6.01
Govt. Securities
52,00,000
23.75

GSEC2055 7.24
Govt. Securities
41,15,350
19.16

GSEC2065
Govt. Securities
35,00,000
15.29

TREPS
Reverse Repo
0
14.70

GSEC2040 6.68
Govt. Securities
12,00,000
5.36

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.17	0.51	-	-5.81	217.32
2025	3.51	4.11	-	8.55	245.54
2024	8.32	9.25	-	8.12	262.96
2023	5.63	6.77	-	18.10	213.85
2022	1.92	2.62	-	2.80	239.13
2021	0.51	2.35	-	21.69	255.40
2020	11.25	10.21	-	15.60	282.88
2019	8.72	10.94	-	13.79	123.02
2018	6.21	6.32	-	6.67	133.18
2017	-0.74	1.54	-	28.06	168.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.05	0.27	-	5.23	245.54
Sep-2025	-0.77	-0.49	-	-4.10	288.27
Jun-2025	-0.16	0.16	-	9.97	249.74
Mar-2025	2.88	2.89	-	-1.39	250.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
9,240.09
6.69
7.74
6.52
9.29
19-Aug-1999
0.95
0.55

UTI-Gilt Fund
519.90
5.96
7.19
5.72
8.02
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
636.57
5.82
7.63
5.81
7.03
23-Jan-2012
0.51
0.86

Franklin India G-Sec Fund
184.15
5.53
6.34
5.25
7.69
07-Dec-2001
0.13
0.67

DSP Gilt Fund
1,270.55
5.22
7.34
5.95
8.98
30-Sep-1999
0.38
1.03

HDFC Gilt Fund
2,740.18
5.16
7.08
5.54
7.27
25-Jul-2001
0.42
0.79

Baroda BNP Paribas Gilt Fund
1,132.07
5.12
7.54
5.76
6.31
21-Mar-2002
0.58
0.78

SBI Gilt Fund
10,551.74
4.94
7.26
6.04
7.84
30-Dec-2000
0.38
0.89

Tata Gilt Securities Fund
1,167.20
4.81
6.71
5.31
8.10
06-Sep-1999
0.31
0.92

Bandhan Gilt Fund
1,999.03
4.71
7.11
5.53
7.71
04-Dec-2008
0.29
1.17

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