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Scheme Profile

HSBC Gilt Fund (G)

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

AUM (

Cr. )

152

Inception Date

02-05-2000

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
67.5271 (14-Aug-2026) / 64.2546 (02-Apr-2026)
Incremental Investment ()
0

NAV ()
66.11 ( -0.04) ( -0.06 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
6,56,486

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
14.44 years
Yield To Maturity
6.79 %

Modified Duration
6.06 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.32
Standard Deviation
1.12

Beta
0.16
Sharpe
-0.12

R-Squared
1.00
Treynor Factor
-0.12

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)
0.24
-1.48
0.79
-0.28
4.68
3.83
4.90
7.37

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TBILL-364D
T Bills
50,00,000
32.50

GSEC2065
Govt. Securities
26,00,000
15.86

GSEC2055 7.24
Govt. Securities
21,15,350
13.30

TREPS
Reverse Repo
0
10.95

Net CA & Others
Net CA & Others
0
7.70

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	0.24	1.32	-	-13.31	152.28
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.)
Sep-2026	-1.09	-0.96	-	-5.78	152.28
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

Peer Comparison

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

Bandhan Gilt Fund
1,686.14
6.35
7.64
5.73
7.74
04-Dec-2008
0.45
1.35

Franklin India Gilt Fund
145.17
3.19
5.72
4.73
7.55
07-Dec-2001
0.20
0.85

UTI-Gilt Fund
414.87
2.87
6.15
5.18
7.85
21-Jan-2002
0.30
0.92

SBI Gilt Fund
8,067.41
2.15
6.06
5.71
7.72
30-Dec-2000
0.26
0.93

AXIS Gilt Fund
336.40
1.94
6.61
5.36
6.81
23-Jan-2012
0.38
1.08

ICICI Pru Gilt Fund
9,117.79
1.30
5.90
5.69
9.07
19-Aug-1999
0.32
0.88

Baroda BNP Paribas Gilt Fund
515.35
1.10
6.14
5.03
6.17
21-Mar-2002
0.26
0.98

Nippon India Gilt Fund
1,486.62
0.97
5.49
4.60
5.98
10-Jul-2003
0.08
1.15

HDFC Gilt Fund
1,884.59
0.88
5.73
4.82
7.10
25-Jul-2001
0.16
1.05

DSP Gilt Fund
1,082.59
0.31
5.96
5.12
8.78
30-Sep-1999
0.18
1.41

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