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Scheme Profile

HSBC Gilt Fund (G)

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

AUM (

Cr. )

246

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) / 63.6711 (17-Jan-2025)
Incremental Investment ()
0

NAV ()
65.54 ( -0.07) ( -0.11 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
6,50,803

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
20.68 years
Yield To Maturity
7.02 %

Modified Duration
9.01 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
-0.06

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)
-0.62
-1.15
-1.16
3.27
5.29
3.80
6.14
7.55

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GSEC2055 7.24
Govt. Securities
73,15,350
30.51

GSEC2035 6.48
Govt. Securities
38,06,000
15.60

GSEC2065
Govt. Securities
36,00,000
14.05

GSEC2040 6.68
Govt. Securities
26,50,000
10.83

GSEC2032
Govt. Securities
13,00,000
5.61

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	-0.62	-0.47	-	-2.12	0
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
9,181.38
6.35
7.49
6.02
9.28
19-Aug-1999
0.95
0.55

UTI-Gilt Fund
545.23
5.52
6.71
5.15
8.00
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
686.47
5.45
7.13
5.30
7.00
23-Jan-2012
0.51
0.86

Baroda BNP Paribas Gilt Fund
1,183.68
5.29
7.10
5.07
6.29
21-Mar-2002
0.58
0.78

HDFC Gilt Fund
2,914.19
5.08
6.66
4.92
7.26
25-Jul-2001
0.42
0.79

SBI Gilt Fund
10,816.83
4.83
6.70
5.64
7.84
30-Dec-2000
0.38
0.89

Franklin India G-Sec Fund
186.64
4.69
5.77
4.52
7.65
07-Dec-2001
0.13
0.67

Tata Gilt Securities Fund
1,246.79
4.57
6.42
4.59
8.10
06-Sep-1999
0.31
0.92

Bandhan Gilt Fund
2,247.84
4.40
6.75
4.90
7.72
04-Dec-2008
0.29
1.17

DSP Gilt Fund
1,292.05
4.38
6.84
5.33
8.97
30-Sep-1999
0.38
1.03

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