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Jun 04, 2026


Category Debt
AUM (Cr.) 177.37
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.63
Sharpe Ratio -6.16
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 (IDCW-Q) -0.23 -0.7 -2.7 4.14 3.47 7.12
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.02 0.44 -1.22 5.19 4.84 6.56
Category Rank 16/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gilt Fund (G) 2,824.1195 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-A) 1,137.0035 0.22 -1.94 5.23 4.65 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-Q) 1,287.6012 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-M) 1,590.7456 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
UTI-Gilt Fund - PF Plan (G) 48.2327 0.05 1.86 6.33 5.52 548.37 0.99 500.00 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-GSEC2065 May 31, 2026 31.87 19.25 -9.93
Govt. Securities-GSEC2055 7.24 May 31, 2026 29.38 17.74 -22.84
Govt. Securities-GSEC2031 May 31, 2026 25.00 15.10 -20.30
T Bills-TBILL-182D May 31, 2026 24.65 14.88 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 14.55 8.79 0.00
Reverse Repo-TREPS May 31, 2026 12.98 7.84 8.93
Govt. Securities-Maharashtra 2032 May 31, 2026 10.06 6.08 -3.73
Govt. Securities-Maharashtra 2031 May 31, 2026 9.73 5.88 -3.35
Govt. Securities-Maharashtra 2030 May 31, 2026 7.99 4.83 0.00
Govt. Securities-GSEC2074 May 31, 2026 0.18 0.11 -3.53

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