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Scheme Profile

HSBC Gilt Fund (G)

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

AUM (

Cr. )

168

Inception Date

02-05-2000

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
67.3755 (06-Jul-2026) / 64.2546 (02-Apr-2026)
Incremental Investment ()
0

NAV ()
66.90 ( -0.06) ( -0.08 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
6,64,357

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

Expense Ratio (%)
1.60
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
20.86 years
Yield To Maturity
7.31 %

Modified Duration
9.05 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.35
Standard Deviation
1.10

Beta
0.16
Sharpe
-0.05

R-Squared
1.00
Treynor Factor
-0.09

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)
1.45
1.95
2.36
0.76
5.09
4.31
5.53
7.49

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2055 7.24
Govt. Securities
42,15,350
25.52

GSEC2065
Govt. Securities
39,00,000
21.89

GSEC2040 6.68
Govt. Securities
20,00,000
11.97

GSEC2036
Govt. Securities
17,00,000
10.35

Maharashtra 2039
Govt. Securities
12,00,000
7.50

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	1.45	2.62	-	-8.78	168.23
2025	3.51	4.19	-	8.55	245.54
2024	8.32	9.16	-	8.12	262.96
2023	5.63	6.80	-	18.10	213.85
2022	1.92	2.61	-	2.80	239.13
2021	0.51	2.29	-	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.)
Jun-2026	4.54	4.88	-	4.57	168.23
Mar-2026	-2.13	-1.58	-	-15.54	194.72
Dec-2025	0.05	0.34	-	5.23	245.54
Sep-2025	-0.77	-0.42	-	-4.10	288.27

Peer Comparison

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

Bandhan Gilt Fund
1,892.40
5.77
7.52
5.97
7.85
04-Dec-2008
0.52
1.31

ICICI Pru Gilt Fund
8,784.94
4.05
7.10
6.57
9.24
19-Aug-1999
0.62
0.82

Franklin India G-Sec Fund
149.50
3.84
5.99
5.12
7.64
07-Dec-2001
0.16
0.84

UTI-Gilt Fund
423.44
3.70
6.63
5.76
7.99
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.64
7.07
5.91
7.01
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.36
0
0
6.73
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
3.00
6.37
6.07
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.61
6.38
5.44
7.24
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
2.45
6.47
5.77
8.92
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
2.07
6.45
5.55
6.27
21-Mar-2002
0.35
0.96

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