HSBC Gilt Fund
The scheme seeks to generate returns from a portfolio from investments in Government Securities.
Growthvine rating: 2/5 — ranked #16 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹66.36 (as of 2026-10-01) |
| AUM | ₹156 Cr |
| Expense ratio | 1.34% |
| Riskometer | Moderate |
| Fund manager | Shriram Ramanathan |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.24 |
|---|---|
| Standard deviation | 3.88% |
| Max drawdown | −4.48% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 82.7% of NIFTY All Duration G-Sec Index's upside and 114.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.7% | Q3 | #17 of 24 |
| 2025 | 3.3% | Q4 (Bottom) | #18 of 22 |
| 2024 | 8.2% | Q3 | #17 of 22 |
| 2023 | 5.6% | Q4 (Bottom) | #21 of 22 |