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HSBC Gilt Fund - Direct Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF917K01FI7
NAV · 06-Jul-2026
₹78.1263
1M
+3.39%
6M
+2.68%
1Y (CAGR)
+2.89%
3Y (CAGR)
+6.61%
5Y (CAGR)
—
Since inception (CAGR)
+6.61%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
3.03%
Downside dev (3y)
2.26%
Max drawdown (3y)
-3.6%
Sharpe (3y)
0.04
SIP XIRR (3y)
+5.73%
Calendar-year returns
2023 +6.9%2024 +9.5%2025 +4.5%
Fund facts
Fund managerShriram Ramanathan · Mohd Asif Rizwi
AUM₹1,655 Cr
Expense ratio0.41% · 2026-05-31
TER · AMFI officialDirect 0.50% · Regular 1.60% (2026-06-30)
Launch date28-Mar-2000
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗