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NAV as on Jul 13, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.50%
Fund Category
Debt - Gilt
Fund Size
Rs 168 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
HSBC Gilt Fund - Direct Plan - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
Fund House
Return Since Launch
16.39%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.13 | 2.16 | 3.20 | 3.05 | 2.63 | 6.51 | 5.71 | 6.95 | 16.39 |
| Category Average (%) | -0.10 | 2.07 | 3.20 | 3.45 | 3.15 | 5.91 | 4.91 | NA | 6.93 |
| Rank within Category | 101 | 97 | 89 | 99 | 94 | 46 | 54 | 22 | 12 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.58 | 8,785 | -0.13 | 2.37 | 3.72 | 4.16 | 5.31 | 7.89 | 7.30 | 8.07 | 19.97 | 0.57 | |
| 72.90 | 8,455 | -0.04 | 1.37 | 2.84 | 3.53 | 3.88 | 6.92 | 6.61 | 7.98 | 15.81 | 0.49 | |
| 114.87 | 2,257 | 0.00 | 2.39 | 3.79 | 3.59 | 2.61 | 6.41 | 6.15 | 7.45 | 19.86 | 0.46 | |
| 112.15 | 2,257 | 0.00 | 2.39 | 3.79 | 3.59 | 2.61 | 6.40 | 6.15 | 7.45 | 19.55 | 0.48 | |
| 60.91 | 2,070 | -0.11 | 2.31 | 3.61 | 3.60 | 3.85 | 7.03 | 6.06 | 6.60 | 14.28 | 0.46 | |
| 41.14 | 1,892 | -0.17 | 2.97 | 4.92 | 7.11 | 7.88 | 8.47 | 6.89 | 8.25 | 11.02 | 0.56 | |
| 44.67 | 1,592 | -0.18 | 2.44 | 3.64 | 4.08 | 3.75 | 6.88 | 6.19 | 7.97 | 11.69 | 0.51 | |
| 44.80 | 1,592 | -0.18 | 2.44 | 3.64 | 4.08 | 3.75 | 6.88 | 6.19 | 7.97 | 12.25 | 0.63 | |
| 89.41 | 1,376 | -0.28 | 2.79 | 3.84 | 3.37 | 2.44 | 6.37 | 5.85 | 7.55 | 17.57 | 0.49 | |
| 106.79 | 1,270 | -0.13 | 2.96 | 4.40 | 4.07 | 4.26 | 7.39 | 6.60 | 7.95 | 19.12 | 0.57 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,132 (+2.63%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 82.74 | 5,864 | 5.50 | 6.41 | |
| Hybrid - Aggressive | 66.99 | 5,660 | 7.46 | 11.92 | |
| Debt - Low Duration | 32.35 | 915 | 6.36 | 6.89 | |
| Debt - Medium Duration | 23.83 | 693 | 6.13 | 7.01 | |
| Debt - Credit Risk | 37.41 | 470 | 6.37 | 9.52 | |
| Debt - Gilt | 77.99 | 168 | 2.63 | 5.71 | |
| Debt - Dynamic Bond | 33.52 | 123 | 4.00 | 6.13 | |
| Debt - Medium to Long Duration | 48.98 | 49 | 3.78 | 5.72 | |
| Hybrid - Long Short | 10.06 | 0 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,801.01 | 19,663 | 0.11 | 0.59 | 1.60 | 3.35 | 6.34 | 7.00 | 6.26 | 6.14 | 7.91 | 0.13 | |
| 98.32 | 17,830 | 1.14 | 5.98 | 18.33 | 16.35 | 6.16 | 17.87 | 18.71 | 19.35 | 20.66 | 0.76 | |
| 520.64 | 15,352 | 0.90 | 3.00 | 14.32 | 16.45 | 19.39 | 26.74 | 19.76 | 18.23 | 33.91 | 1.21 | |
| 128.93 | 14,828 | 0.41 | 3.27 | 4.43 | 2.01 | 4.31 | 20.03 | 18.24 | 16.66 | 20.79 | 0.89 | |
| 29.56 | 6,218 | 0.05 | 0.80 | 1.60 | 3.25 | 6.29 | 7.29 | 6.42 | 6.88 | 8.34 | 0.16 | |
| 20.75 | 5,914 | 0.63 | 3.90 | 10.28 | 7.04 | 8.04 | 21.47 | NA | NA | 23.62 | 0.82 |
Source: Dion Global
Jul 13, 2026
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