← HSBC Mutual Fund
HSBC Gilt Fund - Regular Quarterly IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF917K01BN6
NAV · 06-Jul-2026
₹10.3015
1M
+1.32%
6M
-1.78%
1Y (CAGR)
-5.74%
3Y (CAGR)
-2.14%
5Y (CAGR)
—
Since inception (CAGR)
-2.29%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.82%
Downside dev (3y)
5.62%
Max drawdown (3y)
-11.4%
Sharpe (3y)
-1.79
SIP XIRR (3y)
-3.53%
Calendar-year returns
2023 -1.8%2024 +0.7%2025 -4.0%
Fund facts
Fund managerShriram Ramanathan · Mohd Asif Rizwi
AUM₹1,655 Cr
TER · AMFI officialDirect 0.50% · Regular 1.60% (2026-06-30)
Launch date28-Mar-2000
Plan typeOpen Ended · Debt
Min lumpsumRs.10000 and in multipes of Re.1 thereafter
Lock-inNone
Volatility3.80
AMCHSBC Asset Management (India) Private Ltd.
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.
scheme documents ↗