What is the current price / NAV of HSBC Gilt Fund?
The current NAV of HSBC Gilt Fund is ₹75.51, as of 20th June 2025.What are the returns of HSBC Gilt Fund?
The HSBC Gilt Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.11%
- 3 Year Returns: 7.97%
- 5 Year Returns: 5.95%
What are the top 5 sectoral holdings of HSBC Gilt Fund?
The top sectors HSBC Gilt Fund has invested in are as follows:- G-Sec | 98.51%
- Miscellaneous | 1.32%
- Others | 0.17%
What are the top 5 holdings of HSBC Gilt Fund?
The top 5 holdings for HSBC Gilt Fund are as follows:- 7.34% INDIA GOVERNMENT BOND 22APR2064 | 21.95%
- 7.09% GOI 05AUG2054 | 16.09%
- 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 11.37%
- 7.30% GOI 19JUN53 | 11.10%
- 7.18% GOI 24-Jul-2037 | 9.23%
What is the asset allocation of HSBC Gilt Fund?
The asset allocation for HSBC Gilt Fund is as follows:- Government Securities | 98.51%
- Cash & Equivalents | 1.49%
What is the AUM of HSBC Gilt Fund?
The AUM (i.e. assets under management) of HSBC Gilt Fund is ₹295.44 Cr as of 20th June 2025.What is the expense ratio of HSBC Gilt Fund?
The expense ratio of HSBC Gilt Fund Plan is 0.48 as of 20th June 2025.What is the volatility or standard deviation of HSBC Gilt Fund?
The volatility or standard deviation for the HSBC Gilt Fund is 2.97
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Gilt Fund?
The Sharpe ratio for the HSBC Gilt Fund is 1.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Gilt Fund?
The Sortino Ratio for the HSBC Gilt Fund is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HSBC Gilt Fund Direct Growth
Growth
75.510.12% (+0.09)
High
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Low
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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HSBC Gilt Fund Performance & Key Metrics
HSBC Gilt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 6.71 | 1.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 6.70 | 1.19 |
HSBC Gilt Fund Scheme InfoHSBC Gilt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty All Duration G-Sec Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
HSBC Gilt Fund Peers
HSBC Gilt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Gilt Fund | 8.11% | 7.97% | 8.72% |
| SBI Magnum Gilt Fund | 8.40% | 8.69% | 9.26% |
| ICICI Pru Gilt Fund | 10.20% | 9.56% | 8.77% |
| Kotak Gilt Fund-PF&Trust | 7.45% | 8.69% | 8.37% |
HSBC Gilt Fund Returns Comparison
Compare HSBC Gilt Fund with any MF, ETF, stock or indexCompare HSBC Gilt Fund with any MF, ETF, stock or index
HSBC Gilt Fund
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HSBC Gilt Fund Asset Allocation
HSBC Gilt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Gilt Fund Sector Distribution
HSBC Gilt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Gilt Fund Sector Weightage
HSBC Gilt Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HSBC Gilt Fund Current Holdings
HSBC Gilt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
21.95 %
0.49 %Holdings
16.09 %
-11.14 %Holdings
11.37 %
11.37 %
AMC Profile of HSBC Gilt Fund
AMC Profile of HSBC Gilt Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
45
Total AUM
₹ 1,32,221.80 Cr.
HSBC Gilt Fund Manager Details
HSBC Gilt Fund Manager Details
HSBC Gilt Fund Manager Profile
HSBC Gilt Fund Manager Profile
Shriram Ramanathan
AUM: ₹17,565.55 Cr.
|
Exp: 14yrs
Mohd Asif Rizwi
AUM: ₹29,558.48 Cr.
|
Exp: —
HSBC Gilt Fund Manager Performance (0)
HSBC Gilt Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
HSBC Gilt Fund Tax Implications
HSBC Gilt Fund Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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HSBC Gilt Fund Review & Opinions
HSBC Gilt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%