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Scheme Profile

HSBC Gilt Fund (G)

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

AUM (

Cr. )

166

Inception Date

02-05-2000

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
67.0806 (05-Jun-2025) / 64.2546 (02-Apr-2026)
Incremental Investment ()
0

NAV ()
65.14 ( -0.07) ( -0.10 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
6,46,844

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
17.54 years
Yield To Maturity
7.19 %

Modified Duration
7.14 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.69
Standard Deviation
1.01

Beta
0.15
Sharpe
-0.74

R-Squared
1.00
Treynor Factor
-0.40

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)
-1.23
-1.29
-0.80
-2.74
4.13
3.83
5.56
7.42

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

GSEC2065
Govt. Securities
35,00,000
19.25

GSEC2055 7.24
Govt. Securities
30,15,350
17.74

GSEC2031
Govt. Securities
25,00,000
15.10

TBILL-182D
T Bills
25,00,000
14.88

GSEC2040 6.68
Govt. Securities
15,00,000
8.79

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	-1.23	-0.08	-	-12.73	165.59
2025	3.51	4.11	-	8.55	245.54
2024	8.32	9.25	-	8.12	262.96
2023	5.63	6.80	-	18.10	213.85
2022	1.92	2.62	-	2.80	239.13
2021	0.51	2.32	-	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.)
Mar-2026	-2.13	-1.68	-	-15.54	194.72
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

Peer Comparison

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

UTI-Gilt Fund
548.37
1.83
6.31
5.52
7.97
21-Jan-2002
-0.22
0.88

Bandhan Gilt Fund
1,946.77
1.57
6.41
5.43
7.71
04-Dec-2008
-0.17
1.16

ICICI Pru Gilt Fund
9,061.55
1.42
6.42
5.98
9.17
19-Aug-1999
-0.21
0.71

Franklin India G-Sec Fund
164.46
1.38
5.44
4.76
7.59
07-Dec-2001
-0.65
0.79

AXIS Gilt Fund
438.39
0.40
6.28
5.39
6.88
23-Jan-2012
-0.18
0.96

SBI Gilt Fund
9,047.17
0.10
5.79
5.69
7.77
30-Dec-2000
-0.27
0.91

HDFC Gilt Fund
2,271.86
-0.62
5.58
4.94
7.16
25-Jul-2001
-0.40
0.92

Baroda BNP Paribas Gilt Fund
748.45
-0.82
5.60
5.03
6.19
21-Mar-2002
-0.27
0.89

Canara Robeco Gilt Fund
125.63
-1.45
4.93
4.58
7.95
06-Jan-2000
-0.53
0.98

Nippon India Gilt Fund
1,673.90
-1.56
4.94
4.59
6.00
10-Jul-2003
-0.50
1.02

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