What is the NAV of HSBC Gilt Fund?
The Current NAV of HSBC Gilt Fund is ₹75.55, as of 13th June 2025What are the returns of HSBC Gilt Fund?
The HSBC Gilt Fund has been there since 1st January 2013- 1 Year Returns: 8.59
- 3 Year Returns: 8.07
- 5 Year Returns: 6.00
What are the top 5 sectors holdings of HSBC Gilt Fund?
The top sectors HSBC Gilt Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 50.66%
- Others | 48.02%
- Miscellaneous | 1.32%
What are the top 5 holdings HSBC Gilt Fund?
The top 5 holdings for HSBC Gilt Fund are- 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 HSBC Gilt Fund is a plan that invests- Government Securities | 98.51%
- Cash & Equivalents | 1.49%
How to invest in HSBC Gilt Fund?
If you wish to invest in HSBC Gilt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Gilt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Gilt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Gilt Fund?
The AUM of HSBC Gilt Fund is 281.50 Cr as of 13th June 2025What is the expense ratio of HSBC Gilt Fund Plan?
The expense ratio of HSBC Gilt Fund Plan is 0.48How to exit HSBC Gilt Fund?
If you have invested in HSBC Gilt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Gilt Fund?
The alpha ratio for the HSBC Gilt Fund is N/A
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 2.94
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 1.48
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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 0.16
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Gilt Fund?
The PE ratio (price-to-earnings) of the HSBC Gilt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HSBC Gilt Fund Shares?
The Current NAV of HSBC Gilt Fund is ₹75.55, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Gilt Fund Plan?
There is a lock in period of N/A for HSBC Gilt Fund
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HSBC Gilt Fund Direct Growth
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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 | 1.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
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
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HSBC Gilt Fund Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Gilt Fund | 8.59% | 8.07% | 8.74% |
| SBI Magnum Gilt Fund | 8.84% | 8.92% | 9.28% |
| ICICI Pru Gilt Fund | 10.33% | 9.46% | 8.78% |
| Kotak Gilt Fund-PF&Trust | 8.13% | 8.72% | 8.40% |
HSBC Gilt Fund Returns Comparison
Compare HSBC Gilt Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeHSBC Gilt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
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
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
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Gilt Fund Manager Details
HSBC Gilt Fund Manager Details
HSBC Gilt Fund Manager Profile
HSBC Gilt Fund Manager Profile
Shriram Ramanathan
AUM: ₹17,368.90 Cr.
|
Exp: 14yrs
Mohd Asif Rizwi
AUM: ₹29,368.30 Cr.
|
Exp: —
HSBC Gilt Fund Manager Performance (0)
HSBC Gilt Fund Manager Performance (0)
HSBC Gilt Fund Tax Implications
HSBC Gilt Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%