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NAV as on Dec 24, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.58%
Fund Category
Debt - Gilt
Fund Size
Rs 271 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
7.62%
Launch Date
Mar 29, 2000
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | -0.05 | 0.27 | -0.35 | 5.80 | 5.68 | 3.93 | 6.18 | 7.62 |
| Category Average (%) | 0.29 | 0.19 | 0.69 | 0.28 | 4.27 | 6.32 | 4.43 | NA | 6.89 |
| Rank within Category | 101 | 154 | 155 | 129 | 99 | 105 | 90 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.43 | 10,897 | 0.20 | -0.09 | 0.49 | 0.51 | 4.88 | 7.07 | 5.71 | 7.76 | 7.87 | 0.95 | |
| 39.85 | 10,897 | 0.20 | -0.09 | 0.49 | 0.51 | 4.88 | 7.07 | 5.71 | 7.76 | 6.46 | 0.95 | |
| 42.66 | 10,897 | 0.20 | -0.09 | 0.51 | 0.53 | 4.90 | 7.07 | 5.71 | 7.76 | 6.79 | 0.95 | |
| 104.68 | 9,227 | 0.08 | 0.34 | 1.03 | 1.33 | 6.83 | 7.71 | 6.14 | 7.99 | 9.31 | 1.05 | |
| 95.24 | 3,330 | 0.39 | 0.20 | 0.29 | -0.69 | 2.43 | 5.89 | 4.50 | 6.88 | 8.70 | 1.48 | |
| 97.43 | 3,330 | 0.39 | 0.20 | 0.29 | -0.69 | 2.43 | 5.89 | 4.50 | 6.88 | 10.83 | 1.51 | |
| 55.83 | 2,926 | 0.21 | 0.16 | 0.75 | 0.57 | 5.25 | 6.98 | 5.00 | 6.69 | 7.29 | 0.89 | |
| 35.41 | 2,265 | 0.16 | 0.12 | 0.94 | 1.04 | 4.08 | 7.01 | 4.91 | 7.52 | 7.69 | 1.14 | |
| 80.57 | 1,863 | 0.39 | 0.30 | 0.41 | -0.37 | 3.10 | 6.30 | 4.89 | 7.42 | 8.30 | 1.14 | |
| 38.02 | 1,836 | 0.16 | 0.04 | 0.56 | -0.10 | 3.82 | 6.39 | 4.65 | 7.40 | 8.00 | 1.28 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,175 (+3.49%)
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 | 75.29 | 6,254 | 8.02 | 5.72 | |
| Hybrid - Aggressive | 56.72 | 5,650 | 1.79 | 13.25 | |
| Debt - Low Duration | 29.52 | 1,206 | 8.55 | 6.07 | |
| Debt - Medium Duration | 21.01 | 778 | 7.94 | 6.07 | |
| Debt - Credit Risk | 33.17 | 522 | 20.38 | 8.42 | |
| Debt - Gilt | 65.87 | 271 | 3.49 | 3.93 | |
| Debt - Dynamic Bond | 29.96 | 170 | 5.85 | 4.93 | |
| Debt - Medium to Long Duration | 42.58 | 49 | 5.51 | 4.14 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,860.89 | 16,732 | 0.10 | 0.46 | 1.44 | 2.86 | 6.54 | 6.96 | 5.45 | 5.52 | 6.03 | 0.14 | |
| 2,675.96 | 16,732 | 0.10 | 0.46 | 1.44 | 2.86 | 6.54 | 6.96 | 5.77 | 6.13 | 4.67 | 0.22 | |
| 78.38 | 16,203 | 2.30 | -0.37 | -3.92 | -4.82 | -11.90 | 20.41 | 24.82 | 17.58 | 19.39 | 1.67 | |
| 114.18 | 14,553 | 1.93 | 1.51 | 3.60 | 3.87 | 6.02 | 24.68 | 22.94 | 16.27 | 16.48 | 1.71 | |
| 404.77 | 12,549 | 2.65 | 0.75 | 1.77 | 4.33 | 0.05 | 26.07 | 20.85 | 16.28 | 18.90 | 1.71 | |
| 75.29 | 6,254 | 0.09 | 0.13 | 1.37 | 2.69 | 8.02 | 7.49 | 5.72 | 7.27 | 7.33 | 0.63 |
Dec 24, 2025
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