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HSBC Gilt Fund-Reg(G)

As on Sep-11-2026 change fund
66.54  up-0.12 (-0.18%)

fund objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)54.4856.7260.5965.5364.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 243.22 228.58 202.73 250.66 194.72
Scheme Returns(%)(Simple Ann.)1.634.136.818.52-2.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/2618/9483/9749/9822/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.30NANANA
2025-20262.39-2.082.16-8.51
2024-20257.2112.830.8110.91
2023-20245.732.617.4510.77
2022-2023-1.065.925.026.30
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)17.27 
07.24% GOI - 18-Aug-205516.23 
364 Days Treasury Bill - 10-De...15.85 
06.90% GOI - 15-Apr-206515.61 
06.94% GOI - 11-May-20367.87 
07.63% Maharashtra SDL - 27-Au...7.72 
06.36% GOI - 16-Feb-20317.67 
07.72% Maharashtra SDL - 23-Ma...6.76 
06.80% Tamil Nadu SDL - 02-Jul...4.64 
07.16% Karnataka SDL - 08-Jan-...3.25 

Category

Gilt

Launch Date

29-Mar-00

ISIN Code

INF917K01BP1

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

155.52

portfolio price to book value

NA

investing style?

High Long

fund manager?

Shriram Ramanathan,Mohd Asif Rizwi

inception date (regular plan)

29-Mar-00

expense ratio (regular plan) %

1.60

Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.96
SOV89.03
Derivatives0.01
Instrument Holdings
Instruments (%)
Government Securities73.19
Cash & Cash Equivalents and Net Assets17.27
Treasury Bills15.85
Derivatives-Options (Others)0.01

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000155.521.604.823.965.137.42
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,713.307.187.395.717.157.71
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012340.554.266.885.526.456.90
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,950.494.456.655.996.929.17
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003419.514.896.425.416.707.14
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002574.973.096.285.185.756.22
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,215.233.766.145.737.007.75
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,213.033.296.145.396.728.85
Franklin India Gilt Fund(G)High-Long 07-Dec-2001147.165.856.054.924.987.61
HDFC Gilt Fund(G)High-Long 25-Jul-20012,016.733.376.005.025.557.16
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008111.382.795.904.905.455.88
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,517.283.355.634.756.437.81
Edelweiss Gilt Fund-Reg(G)High-Long 13-Feb-2014123.121.415.444.656.467.48
Tata Gilt Fund-Reg(G)High-Long 04-Sep-1999787.572.825.374.895.577.98
PGIM India Gilt Fund(G)High-Long 27-Oct-200887.241.985.354.575.736.46
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999120.862.525.354.705.737.93
Quant Gilt Fund-Reg(G)High- 21-Dec-202275.693.145.03NANA5.30
Aditya Birla SL Gilt Fund(G)High-Long 11-Oct-19991,237.811.884.994.436.248.09
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.532.334.864.215.676.92
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,107.802.594.854.405.836.89
Union Gilt Fund-Reg(G)High- 08-Aug-202281.291.004.63NANA4.87
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202528.343.85NANANA3.74
Groww Gilt Fund-Reg(G)High- 09-May-202535.330.67NANANA-0.93
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
67.53
52 Week Low
64.25
portfolio characteristics
As on 31-Aug-2026
Average Maturity
19.57 Years
Modified Duration
8.53 Years
Yield to Maturity
7.26%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.0254
Semi Standard Deviation [%]
0.1247
Beta [%]
1.0157
Sharp Ratio [%]
-0.2394
R-Square [%]
0.7083
Expense Ratio [%]
1.6000
AVG Ratio [%]
0.0068
Other Ratios
Jenson Ratio [%]
0.0006
Treynor Ratio [%]
-0.0095
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0011
SORTINO Ratio [%]
-0.0776
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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