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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 202666.5834
CategoryGilt
PlanRegular · Growth
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₹142 Cr
Growth of ₹10,000₹11,93928 Nov 2022 to 2 Sep 2026
₹12,081₹11,560₹11,040₹10,520₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹11,939 (+4.8% a year) HSBC Gilt Fund

Performance (trailing, annualised)

1Y annualised2.60%
3Y annualised4.76%

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 ₹1,21,5932.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,6773.31%

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

Calendar years

Calendar 20235.62%
Calendar 20248.19%
Calendar 20253.32%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20235.32%
Rolling 1Y · median5.98%
Rolling 1Y · worst window-3.54%
Rolling 1Y · best window11.32%
Rolling 1Y · windows positive92%
Rolling 3Y · average39 windows since 4 Dec 20255.03%
Rolling 3Y · median5.16%
Rolling 3Y · worst window3.99%
Rolling 3Y · best window5.68%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)3.11%
Downside deviation (3Y)2.12%
Maximum drawdown-4.48%

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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