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: 244.94 As on (29-08-2025)
Expense Ratio: 1.58% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 07-10-2025
66.123
0.0218
CAGR Since Inception
7.68%
NIFTY All Duration G-Sec Index 7.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 4.56 | 6.23 | 4.5 | 6.15 | 7.68 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.32 | 7.22 | 5.43 | 6.98 | 7.03 |
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 | 4.56 | 7.18 | 6.23 | 4.5 | 6.15 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.8 | 8.15 | 8.01 | 6.53 | 7.83 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 7.07 | 8.61 | 8.05 | 5.58 | 6.5 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.54 | 8.94 | 7.78 | 5.96 | 7.16 |
| HDFC Gilt Gr | 01-07-2001 | 6.42 | 8.11 | 7.65 | 5.42 | 6.6 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 6.41 | 8.01 | 7.15 | 5.26 | 6.34 |
| Franklin India Govt Sec Gr | 07-12-2001 | 6.1 | 6.85 | 6.41 | 4.69 | 5.65 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 5.89 | 8.02 | 7.75 | 6.24 | 7.7 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.86 | 8.01 | 7.74 | 6.24 | 7.7 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 5.86 | 8.01 | 7.74 | 6.24 | 7.7 |
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 | 6.74 | 14.42 |
| Debt: Gilt | - | - | - | - | - | - |