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: 292.5 As on (31-10-2025)
Expense Ratio: 1.58% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 01-12-2025
65.6148
-0.1264
CAGR Since Inception
7.6%
NIFTY All Duration G-Sec Index 7.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 3.19 | 5.45 | 3.91 | 6.11 | 7.6 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.86 | 6.36 | 4.87 | 6.96 | 6.84 |
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 | 3.19 | 6.14 | 5.45 | 3.91 | 6.11 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.65 | 7.57 | 7.59 | 6.1 | 7.89 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 5.64 | 7.91 | 7.35 | 5.11 | 6.46 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.29 | 7.46 | 6.86 | 5.17 | 7.27 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.2 | 6.35 | 5.78 | 4.53 | 5.73 |
| HDFC Gilt Gr | 01-07-2001 | 5.03 | 7.21 | 6.81 | 4.96 | 6.6 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.99 | 7.96 | 7.12 | 5.34 | 7.11 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 4.8 | 7.19 | 6.91 | 5.68 | 7.73 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.78 | 7.18 | 6.9 | 5.68 | 7.72 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 4.78 | 7.18 | 6.9 | 5.68 | 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 | 7.04 | 19.58 |
| Debt: Gilt | - | - | - | - | - | - |