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NAV as on Nov 7, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.58%
Fund Category
Debt - Gilt
Fund Size
Rs 296 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC Gilt Fund - Regular Plan - Growth 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
7.66%
Launch Date
Mar 29, 2000
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | -0.43 | 0.04 | -1.64 | 6.48 | 5.97 | 4.04 | 6.13 | 7.66 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 116 | 111 | 123 | 116 | 99 | 100 | 89 | 61 | 54 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.84 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 7.73 | 6.50 | 0.95 | |
| 66.42 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 7.73 | 7.91 | 0.94 | |
| 42.65 | 11,345 | 0.09 | -0.07 | 0.67 | -0.61 | 5.34 | 7.54 | 5.78 | 7.74 | 6.83 | 0.95 | |
| 104.18 | 9,257 | 0.09 | 0.02 | 0.72 | 1.39 | 7.23 | 7.85 | 6.14 | 7.86 | 9.34 | 1.05 | |
| 95.09 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.74 | 6.81 | 8.74 | 1.48 | |
| 97.28 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.74 | 6.81 | 10.89 | 1.51 | |
| 55.71 | 2,981 | 0.12 | -0.22 | 0.47 | -0.30 | 5.74 | 7.39 | 5.07 | 6.60 | 7.32 | 0.89 | |
| 35.34 | 2,407 | 0.37 | 0.35 | 0.86 | -1.34 | 3.95 | 7.42 | 4.99 | 7.46 | 7.74 | 1.14 | |
| 80.35 | 1,914 | -0.13 | -0.88 | -0.36 | -2.43 | 3.18 | 6.67 | 4.91 | 7.33 | 8.33 | 1.14 | |
| 38.00 | 1,892 | 0.09 | -0.31 | 0.17 | -1.34 | 4.25 | 6.84 | 4.73 | 7.35 | 8.06 | 1.28 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,188 (+3.76%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 75.04 | 6,177 | 8.45 | 5.72 | |
| Hybrid - Aggressive | 56.83 | 5,546 | 3.94 | 14.97 | |
| Debt - Low Duration | 29.33 | 1,193 | 8.67 | 6.04 | |
| Debt - Medium Duration | 20.91 | 765 | 8.35 | 6.24 | |
| Debt - Credit Risk | 32.97 | 535 | 20.61 | 8.39 | |
| Debt - Gilt | 65.84 | 296 | 3.76 | 4.04 | |
| Debt - Dynamic Bond | 29.89 | 173 | 6.17 | 5.01 | |
| Debt - Medium to Long Duration | 42.57 | 48 | 6.08 | 4.28 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,833.74 | 20,075 | 0.09 | 0.48 | 1.43 | 3.01 | 6.66 | 6.99 | 5.35 | 5.53 | 6.04 | 0.14 | |
| 2,657.15 | 20,075 | 0.09 | 0.48 | 1.43 | 3.01 | 6.66 | 6.99 | 5.69 | 6.14 | 4.66 | 0.22 | |
| 79.90 | 16,041 | -1.59 | -0.64 | 0.34 | 8.43 | -9.00 | 18.69 | 28.84 | 18.53 | 19.82 | 1.68 | |
| 112.47 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | 2.77 | 22.69 | 24.98 | 16.38 | 16.52 | 1.72 | |
| 398.18 | 11,937 | -0.67 | -0.72 | 3.34 | 12.86 | 0.69 | 23.74 | 23.11 | 16.44 | 18.93 | 1.71 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
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