590
22962
HSBC Gilt Fund (G)
5.25
2.09
4.39
0.52
-0.23
2.29
2.76
7.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.24
4.39
HSBC Gilt Fund (G)
1.32
5.63
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
67.23
11 Aug 2026
-
0.06%
1 Day
-
5.25%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.6%
Expense Ratio -
168 Cr
Fund Size -
26 Years
Fund Age
Returns and Ranks ( as on 11 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.09%
- 5.25%
- 4.39%
- 7.49
- -0.51Alpha
- 1.11SD
- 0.16Beta
- -0.10Sharpe
- 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
Frequently Asked Questions
HSBC Gilt Fund (G) has delivered 7.44% since inception
The NAV of HSBC Gilt Fund (G) is ₹65.2303 as of 11 Aug 2026
The expense ratio of HSBC Gilt Fund (G) is 1.6 % as of 11 Aug 2026
The AUM of HSBC Gilt Fund (G) 177.37 CR as of 11 Aug 2026
The minimum SIP amount of HSBC Gilt Fund (G) is 1000
The top stock holdings of HSBC Gilt Fund (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 (G) has invested in are
- - 0%