HSBC Gilt Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 288.27 As on (30-09-2025)
Expense Ratio: 1.58% As on (29-09-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 29-10-2025
65.9903
0.0326
CAGR Since Inception
7.65%
NIFTY All Duration G-Sec Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 4.14 | 6.03 | 4.12 | 6.13 | 7.65 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.87 | 6.99 | 5.09 | 6.97 | 6.96 |
Funds Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
RETURNS CALCULATORS for HSBC Gilt Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Gilt Fund - Regular Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HSBC Gilt Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 4.14 | 6.88 | 6.03 | 4.12 | 6.13 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.56 | 7.97 | 7.89 | 6.21 | 7.84 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.7 | 8.5 | 7.83 | 5.28 | 6.5 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.06 | 8.67 | 7.62 | 5.53 | 7.16 |
| HDFC Gilt Gr | 01-07-2001 | 6.04 | 7.86 | 7.39 | 5.14 | 6.59 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.88 | 6.78 | 6.26 | 4.62 | 5.68 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 5.59 | 7.62 | 6.9 | 4.84 | 6.32 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.55 | 7.72 | 7.12 | 5.17 | 7.19 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 5.53 | 7.75 | 7.56 | 5.85 | 7.72 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.51 | 7.74 | 7.55 | 5.85 | 7.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Gilt Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 1.97 | -0.58 | -1.4 | 0.47 | 7.0 | 20.73 |
| Debt: Gilt | - | - | - | - | - | - |