16023
22962
HSBC Gilt Fund - Direct (G)
5.44
-1.83
5.07
-0.68
-0.59
-0.44
-0.40
8.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.28
5.07
HSBC Gilt Fund - Direct (G)
1.21
3.83
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
75.38
15 May 2026
-
-0.18%
1 Day
-
5.44%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.53%
Expense Ratio -
177 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.83%
- 5.44%
- 5.07%
- 8.09
- -1.49Alpha
- 1.01SD
- 0.15Beta
- -0.40Sharpe
- 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 15 May 2026
The expense ratio of HSBC Gilt Fund - Direct (G) is 0.53 % as of 15 May 2026
The AUM of HSBC Gilt Fund - Direct (G) 199.45 CR as of 15 May 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 - 22.57%
- GSEC2055 7.24 - 21.52%
- TREPS - 13.51%
- GSEC2031 - 8.43%
- Maharashtra 2032 - 5.89%
The top sectors HSBC Gilt Fund - Direct (G) has invested in are
- - 0%