Mutual Funds

HSBC Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

67.28 -0.04
NAV(₹) as on 3/7/2026

-0.05%
1D

1.76%
1Y

5.35%
3Y

4.52%
5Y

HSBC Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 29 Mar 2000
Exit Load: Nil	AUM: ₹ 168.23 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty All Duration G-Sec Index
Fund Manager: Shriram Ramanathan ,Mohd Asif Rizwi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		1.34 %		98.66 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

25.52 %

06.90% GOI - 15-Apr-2065

21.89 %

06.68% GOI - 07-Jul-2040

11.97 %

06.94% GOI - 11-May-2036

10.35 %

07.91% Maharashtra SDL 08-Apr-2039

7.50 %

07.12% Tamil Nadu SDL - 18-Feb-2032

6.09 %

06.78% Maharashtra SDL - 25-May-2031

5.93 %

06.77% Maharashtra SDL - 25-Feb-2030

4.85 %

06.80% Tamil Nadu SDL - 02-Jul-2035

4.44 %

Tri-Party Repo (TREPS)

1.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

15.55 (in years)

6.5 (in years)

7.11 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	54.48	56.72	60.59	65.53	64.55
Net Assets (Rs Crores)	24,321.86	22,857.62	20,272.72	25,066.35	19,471.54
Scheme Returns(%)(Absolute)	1.63	4.13	6.81	8.52	-2.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/26	18/94	83/97	49/98	22/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1071.21 +2.43	15/1/2025	₹ 25.56	3.10%	-	-	4.79%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.94 +0.01	9/5/2025	₹ 35.48	0.57%	-	-	-0.54%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.28 +-0.04	29/3/2000	₹ 168.23	1.76%	5.35%	4.52%	7.52%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.76 +0.02	5/1/1999	₹ 2,257.15	1.81%	5.43%	5.03%	8.63%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 100.01 +0.02	11/11/2003	₹ 2,257.15	1.81%	5.43%	5.03%	6.99%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.16 +0.01	21/12/2022	₹ 79.8	2.47%	5.45%	-	5.68%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.87 +0.07	11/12/1999	₹ 45.94	2.19%	5.48%	4.66%	7.02%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.16 +0.04	29/12/2003	₹ 45.94	2.19%	5.48%	4.66%	5.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.42 +0.02	8/8/2022	₹ 88.61	1.74%	5.65%	-	5.70%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.91 +0.12	6/1/2000	₹ 123.62	1.77%	5.66%	4.98%	7.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS