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Aug 21, 2026


Category Debt
AUM (Cr.) 159.61
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.60
Sharpe Ratio 2.08
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) 0.12 2.01 2.79 5.08 3.85 7.17
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.17 2.8 4.24 6.04 5.28 6.78
Category Rank 14/9 9/9 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
Canara Robeco Gilt Fund (G) 77.0287 0.01 3.34 5.48 4.86 122.09 1.26 5,000.00 invest
Canara Robeco Gilt Fund (IDCW) 14.7944 0.01 3.34 5.48 4.85 122.09 1.26 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.9215 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Groww Gilt Fund - Regular (G) 9.9213 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8456 -0.12 3.33 5.45 4.82 1,410.41 1.14 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
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 38.38 24.04 -0.60
Govt. Securities-GSEC2065 Jul 31, 2026 31.78 19.91 -11.13
Govt. Securities-GSEC2036 Jul 31, 2026 25.58 16.03 13.54
Reverse Repo-TREPS Jul 31, 2026 21.94 13.74 77.22
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 11.70 7.33 -24.91
Govt. Securities-Maharashtra 2032 Jul 31, 2026 10.55 6.61 0.00
Govt. Securities-Gujarat 2035 Jul 31, 2026 8.41 5.27 0.21
Govt. Securities-GSEC2041 Jul 31, 2026 8.03 5.03 0.00
Govt. Securities-Tamil Nadu 2035 6.80 Jul 31, 2026 7.27 4.56 0.23
Govt. Securities-Karnataka 2030 7.16 Jul 31, 2026 5.06 3.17 0.34

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