16023
22962
HSBC Gilt Fund - Direct (G)
6.54
3.03
5.73
1.11
3.17
4.37
2.51
8.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.32
5.73
HSBC Gilt Fund - Direct (G)
1.25
4.49
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
77.87
30 Jun 2026
-
0.11%
1 Day
-
6.54%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.48%
Expense Ratio -
166 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.03%
- 6.54%
- 5.73%
- 8.27
- -0.41Alpha
- 1.02SD
- 0.15Beta
- -0.06Sharpe
- Exit Load
- Nil (w.e.f. 03rd December 2012)
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Gilt Fund - Direct (G) has delivered 8.76% since inception
The NAV of HSBC Gilt Fund - Direct (G) is ₹70.0939 as of 30 Jun 2026
The expense ratio of HSBC Gilt Fund - Direct (G) is 0.48 % as of 30 Jun 2026
The AUM of HSBC Gilt Fund - Direct (G) 199.45 CR as of 30 Jun 2026
The minimum SIP amount of HSBC Gilt Fund - Direct (G) is 500
The top stock holdings of HSBC Gilt Fund - Direct (G) are
- GSEC2065 - 21.55%
- GSEC2055 7.24 - 17.88%
- GSEC2036 - 10.30%
- GSEC2040 6.68 - 9.44%
- GSEC2031 - 9.14%
The top sectors HSBC Gilt Fund - Direct (G) has invested in are
- - 0%