← HSBC Mutual Fund
HSBC Gilt Fund - Direct Quarterly IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate RiskISIN INF917K01FK3
NAV · 06-Jul-2026
₹12.0619
1M
+1.44%
6M
-1.18%
1Y (CAGR)
-4.60%
3Y (CAGR)
-0.97%
5Y (CAGR)
—
Since inception (CAGR)
-1.15%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.82%
Downside dev (3y)
5.67%
Max drawdown (3y)
-10.5%
Sharpe (3y)
-1.55
SIP XIRR (3y)
-2.35%
Calendar-year returns
2023 -0.7%2024 +1.9%2025 -2.9%
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
Volatility5.57
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 ↗