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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 194.72
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio -2.86
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date May 02, 2000
Risk Level Moderate

Investment Objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities.

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I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Gilt Fund (IDCW-Q) -0.21 -0.9 -1.1 4.77 3.77 7.18
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.14 -0.2 0.2 5.85 5.09 6.69
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.1884 0.06 -1.59 5.29 4.81 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7049 0.06 -1.62 5.28 4.81 1,393.53 1.14 1,000.00 invest
Groww Gilt Fund - Regular (G) 9.8408 0.03 0.00 0.00 0.00 34.58 1.53 500.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8409 0.03 0.00 0.00 0.00 34.58 1.53 500.00 invest
Quant Gilt Fund - Regular (G) 11.9029 -0.10 0.62 5.21 0.00 92.55 1.44 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Gilt Fund (IDCW-Q) -0.21 -0.9 -1.1 4.77 3.77 7.18
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.14 -0.2 0.2 5.85 5.09 6.69
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.1884 0.06 -1.59 5.29 4.81 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7049 0.06 -1.62 5.28 4.81 1,393.53 1.14 1,000.00 invest
Groww Gilt Fund - Regular (G) 9.8408 0.03 0.00 0.00 0.00 34.58 1.53 500.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8409 0.03 0.00 0.00 0.00 34.58 1.53 500.00 invest
Quant Gilt Fund - Regular (G) 11.9029 -0.10 0.62 5.21 0.00 92.55 1.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 41.00 21.06 -21.14
Govt. Securities-GSEC2065 Mar 31, 2026 29.50 15.15 -22.45
Reverse Repo-TREPS Mar 31, 2026 29.43 15.12 76.54
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 10.27 5.27 -1.00
Govt. Securities-Maharashtra 2031 Mar 31, 2026 10.00 5.14 -1.31
Govt. Securities-Maharashtra 2036 Mar 31, 2026 9.73 5.00 -1.62
Govt. Securities-Maharashtra 2030 Mar 31, 2026 8.37 4.30 -1.10
Govt. Securities-Karnataka 2035 Mar 31, 2026 8.03 4.12 -1.08
Govt. Securities-Tamilnadu 2037 Mar 31, 2026 7.99 4.11 0.00
Govt. Securities-Gujarat 2032 Mar 31, 2026 7.93 4.07 -1.11

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Gilt Fund (IDCW-Q)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in