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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 202677.3426
CategoryGilt
PlanDirect · Growth
Launched28 Mar 2000
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year0.50%
AUM₹32.1 Cr
Growth of ₹10,000₹12,48028 Nov 2022 to 2 Sep 2026
₹12,619₹11,964₹11,309₹10,654₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,480 (+6.1% a year) HSBC Gilt Fund

Performance (trailing, annualised)

1Y annualised3.73%
3Y annualised5.99%

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 ₹1,22,3213.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,5884.51%

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

Calendar years

Calendar 20236.91%
Calendar 20249.53%
Calendar 20254.52%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20236.58%
Rolling 1Y · median7.27%
Rolling 1Y · worst window-2.46%
Rolling 1Y · best window12.68%
Rolling 1Y · windows positive94%
Rolling 3Y · average39 windows since 4 Dec 20256.28%
Rolling 3Y · median6.42%
Rolling 3Y · worst window5.23%
Rolling 3Y · best window6.94%
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)2.09%
Maximum drawdown-3.58%

Management

Fund managerShriram Ramanathan, Mohd Asif Rizwi
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10025.5%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10021.9%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 10012.0%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 10010.3%
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 1007.5%
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 1006.1%
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 1005.9%
STATE DEVELOPMENT LOAN 37131 MH 25FB30 6.77 FV RS 1004.9%
STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 1004.4%
7.09% GOI 25-Nov-740.1%
SectorWeight
Entities69.8%
Unspecified28.8%

Portfolio disclosed: 98.7% by weight.

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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