What is the current price / NAV of HSBC Gilt Fund?

The current NAV of HSBC Gilt Fund is ₹77.33, as of 25th September 2026.

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: 2.37% 3 Year Returns: 5.87% 5 Year Returns: 5.18%

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 | 89.03% Miscellaneous | 17.28% Others | -6.31% This data is as on 25th September 2026.

What are the top 5 holdings of HSBC Gilt Fund?

What is the asset allocation of HSBC Gilt Fund?

The asset allocation for HSBC Gilt Fund is as follows: Government Securities | 73.19% Treasury Bills | 15.85% Cash & Equivalents | 10.96% Futures & Options | 0.01% This data is as on 25th September 2026.

What is the AUM of HSBC Gilt Fund?

The AUM (i.e. assets under management) of HSBC Gilt Fund is ₹159.61 Cr as of 25th September 2026.

What is the base expense ratio of HSBC Gilt Fund?

The base expense ratio of HSBC Gilt Fund Plan is 0.41 as of 25th September 2026.

What is the alpha ratio of HSBC Gilt Fund?

The alpha ratio for the HSBC Gilt Fund is 0.26 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of HSBC Gilt Fund?

The volatility or standard deviation for the HSBC Gilt Fund is 3.36 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 -0.57 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 -0.06 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.

HSBC Gilt Fund: NAV, Performance, Returns

No LabelNo Label	Base Expense RatioBase Exp. Ratio	No LabelNo Label
0.50	0.41	-0.57

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.86	-0.27	6.79

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	0.00% Nil

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 5,000 Initial: ₹ 5,000 Incremental: ₹ 1,000

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
Nifty All Duration G-Sec Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
HSBC Gilt Fund	2.37%	5.87%	8.07%
SBI Gilt Fund	4.04%	6.64%	8.72%
ICICI Pru Gilt Fund	4.06%	6.90%	8.29%
Kotak Gilt Fund-PF&Trust	2.90%	5.66%	7.77%

What is the current price / NAV of HSBC Gilt Fund?
The current NAV of HSBC Gilt Fund is ₹77.33, as of 25th September 2026.
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: 2.37%
- 3 Year Returns: 5.87%
- 5 Year Returns: 5.18%
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 | 89.03%
- Miscellaneous | 17.28%
- Others | -6.31%
This data is as on 25th September 2026.
What are the top 5 holdings of HSBC Gilt Fund?
The top 5 holdings for HSBC Gilt Fund are as follows:
- Treps | 17.27%
- 7.24% GOI 18 Aug 2055 | 16.23%
- 364 Days Treasury Bill 10-Dec-2026 | 15.85%
- 6.90% GOI 15-Apr-2065 | 15.61%
- 6.94% GOI 11-May-2036 | 7.87%
This data is as on 25th September 2026.
What is the asset allocation of HSBC Gilt Fund?
The asset allocation for HSBC Gilt Fund is as follows:
- Government Securities | 73.19%
- Treasury Bills | 15.85%
- Cash & Equivalents | 10.96%
- Futures & Options | 0.01%
This data is as on 25th September 2026.
What is the AUM of HSBC Gilt Fund?
The AUM (i.e. assets under management) of HSBC Gilt Fund is ₹159.61 Cr as of 25th September 2026.
What is the base expense ratio of HSBC Gilt Fund?
The base expense ratio of HSBC Gilt Fund Plan is 0.41 as of 25th September 2026.
What is the alpha ratio of HSBC Gilt Fund?
The alpha ratio for the HSBC Gilt Fund is 0.26

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HSBC Gilt Fund?
The volatility or standard deviation for the HSBC Gilt Fund is 3.36

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 -0.57

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 -0.06

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.

HSBC Gilt Fund Direct Growth

Scorecard

HSBC Gilt Fund Direct Growth

Scorecard

HSBC Gilt Fund Performance & Key Metrics

HSBC Gilt Fund Performance & Key Metrics

HSBC Gilt Fund Scheme InfoHSBC Gilt Fund Scheme Info

About Gilt - Short & Mid Term Fund

About Gilt - Short & Mid Term Fund

HSBC Gilt Fund Peers

HSBC Gilt Fund Peers & Comparison

HSBC Gilt Fund Returns Comparison

HSBC Gilt Fund Portfolio

HSBC Gilt Fund Asset Allocation

HSBC Gilt Fund Asset Allocation

HSBC Gilt Fund Sector Distribution

HSBC Gilt Fund Sector Distribution

HSBC Gilt Fund Sector Weightage

HSBC Gilt Fund Sector Weightage

HSBC Gilt Fund Current Holdings

HSBC Gilt Fund Current Holdings

AMC Profile of HSBC Gilt Fund

AMC Profile of HSBC Gilt Fund

HSBC Gilt Fund Manager Details