HSBC Gilt Fund Direct Plan Growth

Moderate Risk
Fixed Income
Government Bond

NAV as on May 7, 2025

Price per unit of the scheme.

₹ 76.61940.04%1 Day Change

1.55%

Minimum Investment₹5000

Expense Ratio0.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Gilt Fund Direct Plan Growth

Fixed Income: Government Bond Average NAV

Topper in Fixed Income: Government Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Gilt Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY All Duration G-Sec TR INR

Expense Ratio

0.48%

Category Avg Expense Ratio

0.48%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 250.66 Cr(As on Mar, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

Nil

ABOUT THE FUND

Objective: To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.

HSBC Gilt Fund Direct Plan Growth is an Fixed Income - Government Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹76.62. Its expense ratio is 0.48 %. The fund has an AUM of ₹250.66 Cr.The fund is managed byShriram Ramanathan,Jalpan Shah,Mohd Asif Rizwi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Jalpan Shah

Lead Fund Manager.

May 30, 2016 - Present

Fund Manager Rank17Out of 23
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 17,828.18 Cr
Highest Return In 1 Yr11.90 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Corporate Bond Fund Direct Plan Growth Plan

₹ 77.18

1.10%

Moderate Risk

₹5,807.89Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹ 25.34

1.08%

0.97%

Moderate Risk

₹4,250.58Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹ 47.08

1.20%

1.24%

Moderate Risk

₹48.53Cr

HSBC Corporate Bond Fund Direct Plan Growth Plan

Moderate Risk

NAV₹ 77.18
Fund Size₹5,807.89Cr

Fund Return1.10%

Category Return1.10%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV₹ 25.34
Fund Size₹4,250.58Cr

Fund Return1.08%

Category Return0.97%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV₹ 47.08
Fund Size₹48.53Cr

Fund Return1.20%

Category Return1.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Shriram Ramanathan

Lead Fund Manager.

Apr 3, 2017 - Present

Schemes managed11
Total AUM₹ 41,177.01 Cr
Highest Return In 1 Yr22.58 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Medium Duration Fund Direct Growth

₹ 22.14

1.12%

0.98%

Moderate Risk

₹658.03Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹ 47.08

1.20%

1.24%

Moderate Risk

₹48.53Cr

HSBC Credit Risk Fund Direct Plan Growth

₹ 34.69

12.08%

1.73%

Moderate Risk

₹598.03Cr

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV₹ 22.14
Fund Size₹658.03Cr

Fund Return1.12%

Category Return0.98%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV₹ 47.08
Fund Size₹48.53Cr

Fund Return1.20%

Category Return1.24%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV₹ 34.69
Fund Size₹598.03Cr

Fund Return12.08%

Category Return1.73%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohd Asif Rizwi

Lead Fund Manager.

May 1, 2024 - Present

Schemes managed14
Total AUM₹ 25,918.30 Cr
Highest Return In 1 Yr11.90 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Short Duration Fund Direct Plan Growth Option

₹ 27.82

1.11%

1.00%

Moderate Risk

₹3,688.20Cr

HSBC Gilt Fund Direct Plan Growth

₹ 76.62

1.55%

1.49%

Moderate Risk

₹250.66Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹ 58.02

9.34%

7.24%

Very High Risk

₹4,744.31Cr

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 27.82
Fund Size₹3,688.20Cr

Fund Return1.11%

Category Return1.00%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 76.62
Fund Size₹250.66Cr

Fund Return1.55%

Category Return1.49%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 58.02
Fund Size₹4,744.31Cr

Fund Return9.34%

Category Return7.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2025

EQUITY (-%)

DEBT (98.80%)

CASH (1.20%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.27
This Fund
VS
-0.19
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
63.10
This Fund
VS
61.94
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.01
This Fund
VS
0.97
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.70
This Fund
VS
0.48
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.32
This Fund
VS
0.86
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
2.54
This Fund
VS
2.69
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,21,765.68 Cr (

As on Mar 31, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Gilt Fund Direct Plan Growth ?

The category of HSBC Gilt Fund Direct Plan Growth is Fixed Income - Government Bond

What is the current NAV of HSBC Gilt Fund Direct Plan Growth ?

The current NAV of HSBC Gilt Fund Direct Plan Growth as on May 07, 2025 is ₹76.62

How safe is HSBC Gilt Fund Direct Plan Growth ?

The risk level of HSBC Gilt Fund Direct Plan Growth is Moderate.

What are short term returns given by HSBC Gilt Fund Direct Plan Growth ?

The return given by HSBC Gilt Fund Direct Plan Growth in 1 month is 1.55%, 3 months is 4.60%, 6 months is 6.13%, and 1 year is 11.90%

What are the long term returns given by HSBC Gilt Fund Direct Plan Growth ?

The return given by HSBC Gilt Fund Direct Plan Growth in 3 years is 8.70% and 5 years is 6.57%.

What is the expense ratio of HSBC Gilt Fund Direct Plan Growth ?

The expense ratio of HSBC Gilt Fund Direct Plan Growth is 0.48%

What is the AUM of HSBC Gilt Fund Direct Plan Growth ?

The assets under Management (AUM) of HSBC Gilt Fund Direct Plan Growth is Rs 250.66 crores.

What is the minimum investment in HSBC Gilt Fund Direct Plan Growth ?

The minimum Lumpsum investment in HSBC Gilt Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in HSBC Gilt Fund Direct Plan Growth is ₹1,000.00

What is the asset allocation of HSBC Gilt Fund Direct Plan Growth?

HSBC Gilt Fund Direct Plan Growth has an exposure of 98.80% in Debt and 1.20% in Cash & Money Market Securities