16023
22962
HSBC Gilt Fund - Direct (G)
6.58
3.76
5.62
0.13
0.63
3.74
2.99
8.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.31
5.62
HSBC Gilt Fund - Direct (G)
1.31
5.62
1.19
3.5
5 Years
-
NAV
78.11
18 Aug 2026
-
-0.12%
1 Day
-
6.58%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
160 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
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 18 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.76%
- 6.58%
- 5.62%
- 8.22
- 0.67Alpha
- 1.12SD
- 0.16Beta
- 0.21Sharpe
- 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
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 472
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,578
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,068
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,479
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 18 Aug 2026
The expense ratio of HSBC Gilt Fund - Direct (G) is 0.5 % as of 18 Aug 2026
The AUM of HSBC Gilt Fund - Direct (G) 199.45 CR as of 18 Aug 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 - 24.04%
- GSEC2065 - 19.91%
- GSEC2036 - 16.03%
- TREPS - 13.74%
- GSEC2040 6.68 - 7.33%
The top sectors HSBC Gilt Fund - Direct (G) has invested in are
- - 0%