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: 237.35 As on (31-07-2025)
Expense Ratio: 1.58% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
65.6381
0.3907
CAGR Since Inception
7.69%
NIFTY All Duration G-Sec Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 4.9 | 5.99 | 4.4 | 6.37 | 7.69 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.68 | 7.02 | 5.25 | 7.15 | 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 | 4.9 | 6.68 | 5.99 | 4.4 | 6.37 |
| ICICI Pru Gilt Gr | 19-08-1999 | 8.0 | 8.12 | 8.26 | 6.31 | 8.03 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 7.9 | 8.35 | 7.9 | 5.43 | 6.66 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.76 | 8.35 | 7.45 | 5.82 | 7.28 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 6.63 | 7.15 | 7.07 | 4.95 | 6.48 |
| HDFC Gilt Gr | 01-07-2001 | 6.53 | 7.62 | 7.16 | 5.26 | 6.76 |
| UTI Gilt Reg Gr | 21-01-2002 | 6.28 | 7.53 | 7.37 | 5.28 | 7.38 |
| DSP Gilt Reg Gr | 30-09-1999 | 6.2 | 7.88 | 7.54 | 5.88 | 7.75 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 6.1 | 7.66 | 7.87 | 6.01 | 7.9 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 6.1 | 7.66 | 7.87 | 6.0 | 7.89 |
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 | 6.81 | 21.02 |
| Debt: Gilt | - | - | - | - | - | - |