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May 12, 2026


Category Debt
AUM (Cr.) 177.37
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.63
Sharpe Ratio -5.47
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) -0.22 -0.92 -1.75 4.35 3.5 7.14
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 3 yr (IDCW) 20.2752 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 20.6638 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 40.1188 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - (G) 66.8852 -0.05 0.77 5.94 5.67 9,047.17 0.96 5,000.00 invest
Union Gilt Fund (IDCW-H) 11.8990 -0.36 -2.87 4.36 0.00 89.86 1.08 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-GSEC2065 Apr 30, 2026 40.02 22.57 -0.62
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 38.17 21.52 -0.37
Reverse Repo-TREPS Apr 30, 2026 23.96 13.51 147.80
Govt. Securities-GSEC2031 Apr 30, 2026 14.96 8.43 0.00
Govt. Securities-Maharashtra 2032 Apr 30, 2026 10.44 5.89 0.00
Govt. Securities-Maharashtra 2031 Apr 30, 2026 10.07 5.68 -0.19
Govt. Securities-Maharashtra 2030 Apr 30, 2026 8.09 4.56 -0.17
Govt. Securities-Tamilnadu 2037 Apr 30, 2026 8.03 4.53 -0.76
Govt. Securities-Karnataka 2035 Apr 30, 2026 8.04 4.53 -0.57
Govt. Securities-Gujarat 2032 Apr 30, 2026 7.96 4.49 -0.42

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