OmniAsset
Get app

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 202611.9409
CategoryGilt
PlanDirect · Idcw
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₹0.32 Cr
Growth of ₹10,000₹9,51228 Nov 2022 to 2 Sep 2026
₹10,395₹10,134₹9,873₹9,612₹9,352Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹9,512 (-1.3% a year) HSBC Gilt Fund

Performance (trailing, annualised)

1Y annualised-3.82%
3Y annualised-1.53%

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 ₹1,18,140-2.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,45,566-2.64%

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

Calendar years

Calendar 2023-0.69%
Calendar 20241.86%
Calendar 2025-2.87%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 2023-0.93%
Rolling 1Y · median-0.31%
Rolling 1Y · worst window-9.45%
Rolling 1Y · best window4.82%
Rolling 1Y · windows positive46%
Rolling 3Y · average39 windows since 4 Dec 2025-1.25%
Rolling 3Y · median-1.14%
Rolling 3Y · worst window-2.34%
Rolling 3Y · best window-0.47%
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)4.28%
Maximum drawdown-10.52%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker