GMP IPO Watch
HSBC Gilt Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | -0.09% | 5 of 23 |
| 1M | -0.28% | -0.64% | 22 of 23 |
| 3M | -1.20% | -1.54% | 21 of 23 |
| 6M | +3.31% | +2.59% | 22 of 23 |
| YTD | +1.51% | +0.53% | 22 of 23 |
| 1Y | +1.54% | +0.22% | 22 of 23 |
| 2Y | +3.61% | +1.75% | 21 of 21 |
| 3Y | +6.11% | +3.87% | 21 of 21 |
| INCEPTION | +5.86% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.57% | +5.71% | -3.36% | 85% | 34% |
| 6M | +3.06% | +6.97% | -1.95% | 86% | 35% |
| 1Y | +6.51% | +12.70% | -2.47% | 94% | 40% |
| 2Y | +6.96% | +9.62% | +3.13% | 100% | 42% |
| 3Y | +6.26% | +6.98% | +5.23% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt82.72%
- Cash17.27%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 17.27% | — |
| 724GOI55 | Debt | 16.23% | -7.81% |
| 364T101226 | Money Market | 15.85% | — |
| 690GOI65 | Debt | 15.61% | -4.30% |
| GOI LOAN 6.94% 2036 | Debt | 7.87% | -8.16% |
| 763MHSDL39 | Debt | 7.72% | — |
| GOI LOAN 6.36% 2031 | Debt | 7.67% | — |
| 772MAH32 | Debt | 6.76% | +0.15% |
| SDL TN 6.80% 2035 | Debt | 4.64% | +0.08% |
| SDL KA 7.16% 2030 | Debt | 3.25% | +0.08% |
| 771GOI2066 | Debt | 1.99% | — |
| SDL MH 7.57% 2036 | Debt | 1.32% | +0.02% |
| 709GOI74 | Debt | 0.12% | +0.00% |
| Net Current Assets (including cash & bank balances) | Money Market | -6.31% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.60 | 3.95 | High Volatility |
| 3Y | 3.91 | 3.63 | High Volatility |
| 5Y | 3.20 | 3.29 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | -0.09 | 0.04 | Poor Risk Adjusted Returns |
| 5Y | -0.25 | -0.14 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | -0.26 | Poor Risk Adjusted Returns |
| 3Y | -0.13 | 0.08 | Poor Risk Adjusted Returns |
| 5Y | -0.34 | -0.17 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.95 | Poor Risk Adjusted Returns |
| 3Y | 1.10 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.88 | 0.88 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.70% | +5.79% | +7.75% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.96% | +5.87% | +4.84% | +6.87% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+3.33% | — | — | +4.31% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.32% | +5.27% | +4.62% | +6.67% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+2.77% | +6.22% | +4.98% | +3.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.46% | +5.84% | — | +5.99% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+1.99% | +6.35% | +5.14% | +7.08% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+1.88% | +5.70% | +4.71% | +6.71% |
|
HDFC Gilt Fund
Regular Plan · Growth Option
|
+1.65% | +5.91% | +4.91% | +6.62% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+1.57% | +6.33% | +5.30% | +7.51% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+52.31% | +24.86% | +14.61% | +2.26% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+41.42% | +31.77% | +13.59% | +9.34% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+30.77% | +29.20% | +15.69% | +11.70% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.04% | +22.84% | — | +23.57% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+13.45% | +14.34% | — | +19.01% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.95% | +14.82% | +11.43% | +12.57% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+9.43% | +15.76% | — | +20.70% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.45% | +16.93% | +13.94% | +16.91% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.45% | — | — | +13.81% |
About This Scheme
Investment Objective
To generate returns from a portfolio from investments in Government Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Government Securities including Treasury Bills and TREPS : 80% -100% Money market instruments: 0%-20%
Exit Load
NIL
Fund Managers
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
FM 1 - Primary FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.