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HSBC Gilt Fund - Direct Growth

HSBC Mutual Fund · Gilt Fund

AMFI scheme code 151014 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:42.396666.

NAV vs benchmark

NAV: 78.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.49
MF Green Score 46.76
MF Black Score 50.25
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.85 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 4 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 3.54 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.09 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 4.01 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 6.64 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % β€” peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 6.54 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.05 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -3.58 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.05 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.06 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.07 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 0.05 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 78.39
Cost & Info
TER % 0.5 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 155.52 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 9.5
Details
Category Gilt Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Asif Rizwi, Shriram Ramanathan
Inception Jan 2013

Fund Information

BenchmarkNIFTY All Duration G-Sec Index
Sub-categoryGilt
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF917K01FI7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 17.27%
2 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 16.23%
3 GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100Financial 15.85%
4 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 15.61%
5 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 7.87%
6 STATE DEVELOPMENT LOAN 37859 MH 27AG39 7.63 FV RS 100Unspecified 7.72%
7 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 7.67%
8 Maharashtra State SDL 7.72 23/03/2032Unspecified 6.76%
9 STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100Unspecified 4.64%
10 STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100Unspecified 3.25%
11 7.71% GOI 18-May-2066Entities 1.99%
12 7.57% State Government of Maharashtra 2036Unspecified 1.32%
13 7.09% GOI 25-Nov-74Entities 0.12%
14 PAY_6.4475% &REC_OIS_25/08/31Financial 0.01%
15 Net PayablesUnspecified -6.31%