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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Debt

AUM (Cr.)

295.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

0.00

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Gilt Fund (IDCW-Q) -0.06 -0.66 2.82 4.9 3.52 7.28
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.16 -0.21 3.71 6.5 4.89 6.78
Category Rank 10/12 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
ICICI Pru Gilt Fund (IDCW) 18.0257 0.00 6.76 7.69 6.14 9,215.50 1.10 5,000.00 invest
ICICI Pru Gilt Fund (G) 104.5466 0.00 6.76 7.69 6.14 9,215.50 1.10 5,000.00 invest
UTI-Gilt Fund (IDCW) 38.2343 -0.01 4.90 6.86 5.19 560.78 0.93 20,000.00 invest
UTI-Gilt Fund - PF - (PDAR) 47.1409 -0.01 4.91 6.86 5.19 560.78 0.93 20,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 80.1257 -0.11 2.18 6.11 4.79 1,837.39 1.14 1,000.00 invest

Asset Allocation

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 Nov 30, 2025 48.27 16.36 126.87
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 39.63 13.43 -11.26
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 35.35 11.98 -12.36
Govt. Securities-GSEC2034 Nov 30, 2025 25.59 8.67 4.42
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 25.10 8.51 -28.59
Govt. Securities-GSEC2035 Nov 30, 2025 22.76 7.71 -17.72
Net CA & Others-Net CA & Others Nov 30, 2025 19.85 6.74 0.00
Govt. Securities-GSEC2036 Nov 30, 2025 17.00 5.76 -2.94
Govt. Securities-GSEC2064 Nov 30, 2025 15.47 5.24 0.28
Govt. Securities-GSEC2054 Nov 30, 2025 14.95 5.07 0.22

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Gilt Fund (IDCW-Q)
Contact Persone : 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