HSBC Gilt Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,203 | +203 |
| 3 Years | ₹5,000 | ₹5,636 | +636 |
| 5 Years | ₹5,000 | ₹6,104 | +1,104 |
Calculated using the fund's annualised return since inception (4.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
9 securitiesTop 10 holdings make up 99.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 364 Days Treasury Bill 10-Dec-2026 | Govt-Sec | — | 32.50% |
| 6.9% GOI 15-Apr-2065 | Govt-Sec | — | 15.86% |
| 7.24% GOI 18-Aug-2055 | Govt-Sec | — | 13.30% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.95% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.70% |
| 7.72% Maharashtra SDL - 23-Mar-2032 | Govt-Sec | — | 6.62% |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | Govt-Sec | — | 4.70% |
| 7.71% GOI 18-May-2066 | Govt-Sec | — | 4.39% |
| 7.16% Karnataka SDL - 08-Jan-2030 | Govt-Sec | — | 3.32% |
| 7.59% Gujarat SDL - 27-Aug-2041 | Govt-Sec | — | 0.50% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹152 Cr
Equity sector allocation
Total Value
₹0 Cr
Debt sector allocation
Total Value
₹124 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Mar-00
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.90% |
| Beta | 0.58 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | -0.24 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.82 |
| Information Ratio | -0.30 |
| R-Squared | 78.27% |
| Max Drawdown | -0.20% |
| Upside Capture | 72.22% |
| Downside Capture | 23.08% |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Generate Returns From A Portfolio From Investing In Government Securities. Income Will Be Distributed Only If The Same Is Earned By The Scheme And There Can Be No Assurance That The Objective Of The Scheme Will Be Realized.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Gilt Fund - Direct Growth?
The NAV of HSBC Gilt Fund - Direct Growth is ₹76.78 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Gilt Fund - Direct Growth?
The expense ratio charged by HSBC Gilt Fund - Direct Growth is 0.5%.
What is the Min. SIP of HSBC Gilt Fund - Direct Growth?
The minimum SIP investment in HSBC Gilt Fund - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Gilt Fund - Direct Growth?
The minimum lumpsum investment in HSBC Gilt Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Gilt Fund - Direct Growth?
HSBC Gilt Fund - Direct Growth does not charge an exit load.
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