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Scheme Profile

HSBC Gilt Fund (G)

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

AUM (

Cr. )

282

Inception Date

02-05-2000

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
67.0555 (23-Apr-2025) / 60.5253 (08-May-2024)
Incremental Investment ()
0

NAV ()
66.95 ( 0.03) ( 0.05 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
6,64,814

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

Expense Ratio (%)
1.79
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
24.5 years
Yield To Maturity
6.96 %

Modified Duration
10.38 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.93
Standard Deviation
0.79

Beta
0.10
Sharpe
-0.19

R-Squared
0.00
Treynor Factor
0.31

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)
5.11
4.32
5.59
10.88
7.18
5.49
6.75
7.87

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2064
Govt. Securities
60,48,200
24.64

GSEC2054
Govt. Securities
60,00,000
23.26

GSEC2053
Govt. Securities
35,00,000
14.03

GSEC2037
Govt. Securities
35,00,000
13.90

GSEC2065
Govt. Securities
20,00,000
7.44

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	5.11	5.11	0	2.54	281.50
2024	8.32	9.25	0	8.12	262.96
2023	5.63	6.77	0	18.10	213.85
2022	1.92	2.62	0	2.80	239.13
2021	0.51	2.35	0	21.69	255.40
2020	11.25	10.21	0	15.60	282.88
2019	8.72	10.94	0	13.79	123.02
2018	6.21	6.32	0	6.67	133.18
2017	-0.74	1.54	0	28.06	168.44
2016	16.64	15.05	0	1.78	202.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.88	2.89	0	-1.39	250.66
Dec-2024	-0.04	0.41	0	-7.27	262.96
Sep-2024	3.25	3.31	0	6.07	218.09
Jun-2024	2.15	2.31	0	6.78	194.23

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

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