GMP IPO Watch
HSBC Gilt Fund
Direct Plan · Quarterly IDCW · 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 | +1.28% | +1.32% | 14 of 23 |
| 1M | +0.71% | +0.59% | 11 of 23 |
| 3M | -1.81% | -0.34% | 22 of 23 |
| 6M | -1.19% | +1.72% | 22 of 23 |
| YTD | -3.56% | +1.08% | 22 of 23 |
| 1Y | -4.99% | +1.20% | 22 of 23 |
| 2Y | -3.75% | +1.82% | 21 of 21 |
| 3Y | -1.49% | +3.83% | 21 of 21 |
| INCEPTION | -1.64% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.34% | +3.82% | -5.09% | 43% | 17% |
| 6M | -0.69% | +3.16% | -5.61% | 42% | 16% |
| 1Y | -1.17% | +4.84% | -9.49% | 44% | 17% |
| 2Y | -0.73% | +1.90% | -4.40% | 49% | 19% |
| 3Y | -1.29% | -0.43% | -2.34% | 0% | -1% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt89.01%
- Cash10.95%
- Other0.04%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 364T101226 | Money Market | 32.50% | +16.65% |
| 690GOI65 | Debt | 15.86% | +0.25% |
| 724GOI55 | Debt | 13.30% | -2.93% |
| Treps | Reverse Repo / TREPS | 10.95% | — |
| Net Current Assets (including cash & bank balances) | Money Market | 7.70% | — |
| 772MAH32 | Debt | 6.62% | -0.14% |
| SDL TN 6.80% 2035 | Debt | 4.70% | +0.06% |
| 771GOI2066 | Debt | 4.39% | +2.40% |
| SDL KA 7.16% 2030 | Debt | 3.32% | +0.07% |
| SDL GJ 7.59% 2041 | Debt | 0.50% | — |
| 709GOI74 | Debt | 0.12% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.29 | 3.94 | High Volatility |
| 3Y | 4.89 | 3.62 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.35 | -1.28 | Below Average |
| 3Y | -1.60 | -0.52 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.10 | 0.86 | Below Average |
| 3Y | -0.34 | 2.06 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.87 | 0.85 | Poor Risk Adjusted Returns |
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% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.