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Jul 24, 2026


Category Debt
AUM (Cr.) 168.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.60
Sharpe Ratio 3.51
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) 0.16 1.87 0.56 4.99 4.28 7.48
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 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
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1319 0.00 1.68 5.17 0.00 79.80 1.59 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 Jul 15, 2026 38.61 23.32 -10.07
Govt. Securities-GSEC2065 Jul 15, 2026 35.76 21.60 -2.91
Govt. Securities-GSEC2036 Jul 15, 2026 22.53 13.61 29.41
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 15.58 9.41 -22.62
Govt. Securities-Maharashtra 2039 Jul 15, 2026 12.59 7.60 -0.24
Reverse Repo-TREPS Jul 15, 2026 12.38 7.48 449.85
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 10.27 6.20 0.16
Govt. Securities-Gujarat 2035 Jul 15, 2026 8.39 5.07 0.00
Govt. Securities-Tamil Nadu 2035 6.80 Jul 15, 2026 7.26 4.38 -2.82
Govt. Securities-Karnataka 2030 7.16 Jul 15, 2026 5.04 3.05 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