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Oct 21, 2026


Category Debt
AUM (Cr.) 152.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.60
Sharpe Ratio 2.56
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Gilt Fund (G) -0.96 0.47 -0.36 4.63 3.79 7.36
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.15 0.69 0.66 5.41 4.72 6.56
Category Rank 15/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Gilt Fund - Regular (IDCW-Q) 10.5290 0.07 3.23 5.26 4.50 145.17 1.22 25,000.00 invest
Franklin India Gilt Fund - Regular (G) 61.0076 0.07 3.23 5.66 4.72 145.17 1.22 10,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.9788 0.00 6.33 7.70 5.74 1,686.14 1.17 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.5841 0.00 6.33 7.70 5.75 1,686.14 1.17 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2564 -0.31 -2.05 4.17 0.00 74.68 1.08 1,000.00 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
T Bills-TBILL-364D Sep 30, 2026 49.49 32.50 11.32
Govt. Securities-GSEC2065 Sep 30, 2026 24.15 15.86 0.23
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 20.26 13.30 -0.01
Reverse Repo-TREPS Sep 30, 2026 16.67 10.95 -26.98
Net CA & Others-Net CA & Others Sep 30, 2026 11.73 7.70 6,256.42
Govt. Securities-Maharashtra 2032 Sep 30, 2026 10.07 6.62 -3.74
Govt. Securities-Tamil Nadu 2035 6.80 Sep 30, 2026 7.16 4.70 -0.13
Govt. Securities-GSEC2066 Sep 30, 2026 6.68 4.39 0.42
Govt. Securities-Karnataka 2030 7.16 Sep 30, 2026 5.05 3.32 0.02
Govt. Securities-Gujarat 2041 Sep 30, 2026 0.77 0.50 0.00

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Gilt Fund (G)
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