loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 10, 2026


Category Debt
AUM (Cr.) 165.59
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 (IDCW-Q) 2.36 2.66 1.89 5.39 4.12 7.22
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 2.35 3.39 3.24 6.32 5.5 6.88
Category Rank 2/7 2/7 16/7 16/7 17/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (G) 37.8592 0.30 7.84 7.99 6.26 1,794.37 1.19 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 17.7839 0.30 7.84 7.99 6.26 1,794.37 1.19 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-H) 11.7999 0.30 7.84 7.99 6.26 1,794.37 1.19 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 12.0806 0.30 7.84 7.99 6.25 1,794.37 1.19 1,000.00 invest
Franklin India G-Sec Fund (G) 61.2229 0.02 4.57 6.13 5.15 153.00 1.22 10,000.00 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 Jun 30, 2026 42.94 25.52 46.13
Govt. Securities-GSEC2065 Jun 30, 2026 36.83 21.89 15.56
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 20.14 11.97 38.35
Govt. Securities-GSEC2036 Jun 30, 2026 17.41 10.35 0.00
Govt. Securities-Maharashtra 2039 Jun 30, 2026 12.62 7.50 0.00
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 10.25 6.09 0.00
Govt. Securities-Maharashtra 2031 Jun 30, 2026 9.98 5.93 2.50
Govt. Securities-Maharashtra 2030 Jun 30, 2026 8.16 4.85 2.15
Govt. Securities-Tamil Nadu 2035 6.80 Jun 30, 2026 7.47 4.44 0.00
Reverse Repo-TREPS Jun 30, 2026 2.25 1.34 -82.65

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