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Mutual Fund Research

HSBC GILT Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Gilt

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹66.41 +0.13%

Fund Size (AUM): 152.28 Cr
Expense Ratio · Regular: 1.60%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: HSBC Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,007.54	+0.75%
Two Week	2026-10-19	₹1,000.00	₹1,004.50	+0.45%
One Month	2026-10-05	₹1,000.00	₹1,000.48	+0.05%
Three Months	2026-08-05	₹3,000.00	₹2,988.23	-0.39%
Six Months	2026-05-07	₹6,000.00	₹5,997.67	-0.04%
One Year	2025-11-03	₹12,000.00	₹12,099.76	+0.83%
Three Year	2023-11-06	₹36,000.00	₹37,460.22	+4.06%
Five Year	2021-11-08	₹60,000.00	₹66,116.77	+10.19%
Ten Year	2016-11-07	₹120,000.00	₹151,584.79	+26.32%
Since Inception	2005-08-09	₹259,000.00	₹538,482.01	+107.91%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 81.31%

Other 18.69%

Top Holdings

Company-wise portfolio exposure

Treps 10.95%

Net Current Assets (including cash & bank balances) 7.70%

6.9% GOI 15-Apr-2065 15.86%

7.24% GOI 18-Aug-2055 13.30%

7.72% Maharashtra SDL - 23-Mar-2032 6.62%

6.8% Tamil Nadu SDL - 02-Jul-2035 4.70%

7.71% GOI 18-May-2066 4.39%

7.16% Karnataka SDL - 08-Jan-2030 3.32%

7.59% Gujarat SDL - 27-Aug-2041 0.50%

7.09% GOI 25-Nov-2074 0.12%

PAY_6.4475% &REC_OIS_25/08/31 0.04%

364 Days Treasury Bill 10-Dec-2026 32.50%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

12.46 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan GILT Fund - Regular Plan - Growth	6.72%	7.55%	7.67%
UTI GILT Fund - Regular Plan - IDCW Reinvestment	5.33%	0.00%	3.44%
Franklin India GILT Fund - Regular Plan - Growth	3.59%	5.64%	6.57%
Bajaj Finserv GILT Fund - Regular Plan - Growth	3.44%	0.00%	3.50%
SBI GILT Fund Long Term Growth PF Fixed 3 Years - Regular Plan - Growth	3.42%	6.11%	5.62%
SBI GILT Fund - Regular Plan - Growth	3.42%	6.11%	7.72%
SBI GILT Fund Long Term Growth PF - Regular Plan - Growth	3.42%	6.12%	5.90%
UTI GILT Fund - Regular Plan - IDCW Payout	3.41%	6.19%	4.34%
UTI GILT Fund - Regular Plan - IDCW Reinvestment	3.41%	0.00%	2.19%
UTI GILT Fund - Regular Plan - Growth	3.41%	6.18%	7.07%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life GILT Fund - Growth - Instant Gain - Regular Plan - Growth	N/A	0.49%
Aditya Birla Sun Life GILT Fund - Regular Plan - Growth	N/A	0.49%
DSP GILT Fund - Regular Plan - Growth	N/A	0.59%
Franklin India GILT Fund - Regular Plan - Growth	N/A	0.64%
Bandhan GILT Fund - Regular Plan - Growth	N/A	0.56%
HDFC GILT Fund - Regular Plan - Growth	N/A	0.46%
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	0.48%
Kotak GILT Fund (Investment) - Regular Plan - Growth	N/A	0.48%
SBI GILT Fund Long Term Growth PF Fixed 3 Years - Regular Plan - Growth	N/A	0.50%
SBI GILT Fund - Regular Plan - Growth	N/A	0.50%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life GILT Fund - Growth - Instant Gain - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	N/A	N/A
Kotak GILT Fund (Investment) - Regular Plan - Growth	N/A	N/A	N/A
SBI GILT Fund Long Term Growth PF Fixed 3 Years - Regular Plan - Growth	N/A	N/A	N/A
SBI GILT Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Gilt Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth	20.26%	25.03%	6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth	18.78%	24.28%	10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth	14.26%	0.00%	6.66%
HSBC Midcap Fund - Regular Plan - Growth	9.87%	19.84%	18.58%
HSBC Brazil Fund - Regular Plan - Growth	8.07%	11.34%	-0.58%
HSBC Liquid Fund - Regular Plan - Growth	6.34%	6.79%	6.08%
HSBC Liquid Fund - Regular Plan - Growth	6.34%	6.79%	6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth	6.20%	6.91%	5.84%
HSBC Arbitrage Fund - Regular Plan - Growth	6.18%	6.54%	5.99%
HSBC Money Market Fund - Regular Plan - Growth	6.12%	7.00%	5.08%

Fund Name	AUM	Expense Ratio
HSBC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.40%
HSBC Balanced Advantage Fund - Regular Plan - Growth	N/A	1.16%
HSBC Financial Services Fund - Regular Plan - Growth	N/A	0.96%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth	N/A	0.95%
HSBC Money Market Fund - Regular Plan - Growth	N/A	0.15%
HSBC Corporate Bond Fund - Regular Plan - Growth	N/A	0.33%
HSBC Medium To Long Term Fund - Regular Plan - Growth	N/A	0.63%
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth	N/A	0.24%
HSBC Brazil Fund - Regular Plan - Growth	N/A	0.92%
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	0.15%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
HSBC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Balanced Advantage Fund - Regular Plan - Growth	N/A	0.89	0.32
HSBC Financial Services Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.15	0.48
HSBC Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth	N/A	1.1	0.47
HSBC Brazil Fund - Regular Plan - Growth	N/A	0.94	0.52
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.60%
Expense Ratio (Direct): 0.50%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY All Duration G-Sec Index

Fund Managers

Mohd. Asif Rizwi

16 Years Experience

Shriram Ramanathan

25 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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