HSBC Gilt Fund
The scheme seeks to generate returns from a portfolio from investments in Government Securities.
Growthvine rating: 2/5 — ranked #17 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹66.98 (as of 2026-08-21) |
| AUM | ₹160 Cr |
| Expense ratio | 1.34% |
| Riskometer | Moderate |
| Fund manager | Shriram Ramanathan |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.18 |
|---|---|
| Standard deviation | 3.86% |
| Max drawdown | -4.48% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 82.7% of NIFTY All Duration G-Sec Index's upside and 125.4% 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) | 1.6% | Q4 (Bottom) | #22 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 |