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OmniAsset › Mutual funds › HSBC Gilt Fund

HSBC Gilt Fund

Gilt fund benchmarked to NIFTY All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1804
CategoryGilt
PlanRegular · Idcw
Launched28 Mar 2000
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year1.60%
AUM₹0.59 Cr
Growth of ₹10,000₹9,10428 Nov 2022 to 2 Sep 2026
₹10,101₹9,824₹9,548₹9,272₹8,996Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹9,104 (-2.5% a year) HSBC Gilt Fund

Performance (trailing, annualised)

1Y annualised-4.96%
3Y annualised-2.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,383-4.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,39,320-3.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2023-1.77%
Calendar 20240.65%
Calendar 2025-4.03%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 2023-2.08%
Rolling 1Y · median-1.42%
Rolling 1Y · worst window-10.51%
Rolling 1Y · best window3.56%
Rolling 1Y · windows positive28%
Rolling 3Y · average39 windows since 4 Dec 2025-2.39%
Rolling 3Y · median-2.30%
Rolling 3Y · worst window-3.47%
Rolling 3Y · best window-1.61%
Rolling 3Y · windows positive0%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.87%
Downside deviation (3Y)4.31%
Maximum drawdown-11.42%

Management

Fund managerShriram Ramanathan, Mohd Asif Rizwi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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