← HSBC Mutual Fund
HSBC Gilt Fund - Regular Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF917K01BP1
NAV · 06-Jul-2026
₹67.3755
1M
+3.29%
6M
+2.12%
1Y (CAGR)
+1.76%
3Y (CAGR)
+5.37%
5Y (CAGR)
—
Since inception (CAGR)
+5.36%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.03%
Downside dev (3y)
2.26%
Max drawdown (3y)
-4.5%
Sharpe (3y)
-0.37
SIP XIRR (3y)
+4.51%
Calendar-year returns
2023 +5.6%2024 +8.2%2025 +3.3%
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 ↗