16023
22962
HSBC Gilt Fund - Direct (G)
6.42
2.47
5.61
0.24
0.36
2.86
2.84
8.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.31
5.61
HSBC Gilt Fund - Direct (G)
1.31
5.61
1.19
3.5
5 Years
-
NAV
77.80
28 Jul 2026
-
-0.09%
1 Day
-
6.42%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
168 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.47%
- 6.42%
- 5.61%
- 8.22
- 0.83Alpha
- 1.11SD
- 0.16Beta
- 0.26Sharpe
- 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.
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22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Frequently Asked Questions
HSBC Gilt Fund - Direct (G) has delivered 8.76% since inception
The NAV of HSBC Gilt Fund - Direct (G) is ₹70.0939 as of 28 Jul 2026
The expense ratio of HSBC Gilt Fund - Direct (G) is 0.5 % as of 28 Jul 2026
The AUM of HSBC Gilt Fund - Direct (G) 199.45 CR as of 28 Jul 2026
The minimum SIP amount of HSBC Gilt Fund - Direct (G) is 500
The top stock holdings of HSBC Gilt Fund - Direct (G) are
- GSEC2055 7.24 - 23.32%
- GSEC2065 - 21.60%
- GSEC2036 - 13.61%
- GSEC2040 6.68 - 9.41%
- Maharashtra 2039 - 7.60%
The top sectors HSBC Gilt Fund - Direct (G) has invested in are
- - 0%