|
NAV as on Sep 24, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.58%
Fund Category
Debt - Gilt
Fund Size
Rs 262 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
7.69%
Launch Date
Mar 29, 2000
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 0.93 | -0.61 | 0.96 | 6.40 | 6.04 | 4.43 | 6.24 | 7.69 |
| Category Average (%) | 0.16 | 0.97 | -0.41 | 1.39 | 4.19 | 6.45 | 4.74 | NA | 6.91 |
| Rank within Category | 139 | 136 | 118 | 87 | 98 | 99 | 87 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.65 | 11,366 | 0.29 | 1.20 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 7.81 | 6.51 | 0.95 | |
| 66.11 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 7.81 | 7.93 | 0.94 | |
| 42.44 | 11,366 | 0.29 | 1.20 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 7.81 | 6.85 | 0.95 | |
| 103.61 | 9,145 | 0.24 | 0.90 | 0.29 | 3.31 | 7.27 | 7.87 | 6.43 | 7.94 | 9.36 | 1.05 | |
| 97.15 | 3,536 | 0.07 | 0.95 | -0.98 | -0.03 | 2.39 | 6.39 | 5.11 | 6.92 | 10.95 | 1.51 | |
| 94.96 | 3,536 | 0.07 | 0.95 | -0.98 | -0.03 | 2.39 | 6.39 | 5.11 | 6.91 | 8.77 | 1.48 | |
| 55.42 | 2,919 | 0.16 | 1.00 | -0.19 | 2.01 | 5.37 | 7.40 | 5.35 | 6.68 | 7.34 | 0.89 | |
| 35.08 | 2,743 | 0.22 | 1.30 | 0.09 | 0.80 | 3.01 | 7.40 | 5.33 | 7.50 | 7.75 | 1.14 | |
| 80.24 | 1,915 | 0.11 | 0.92 | -0.78 | 0.30 | 3.10 | 6.85 | 5.30 | 7.51 | 8.37 | 1.14 | |
| 37.81 | 1,915 | 0.12 | 0.89 | -0.66 | 0.95 | 3.80 | 6.79 | 4.98 | 7.44 | 8.09 | NA |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,172 (+3.43%)
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 | 74.27 | 6,225 | 8.11 | 5.97 | |
| Hybrid - Aggressive | 56.95 | 5,475 | 0.35 | 17.16 | |
| Debt - Low Duration | 29.11 | 851 | 8.85 | 6.07 | |
| Debt - Medium Duration | 20.72 | 762 | 8.01 | 6.52 | |
| Debt - Credit Risk | 32.72 | 582 | 20.49 | 8.58 | |
| Debt - Gilt | 65.70 | 262 | 3.43 | 4.43 | |
| Debt - Dynamic Bond | 29.72 | 170 | 5.76 | 5.27 | |
| Debt - Medium to Long Duration | 42.30 | 48 | 5.51 | 4.52 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.58 | 15,886 | -1.64 | 0.88 | -0.93 | 9.73 | -9.55 | 19.87 | 31.04 | 18.74 | 20.28 | 1.68 | |
| 3,806.00 | 15,005 | 0.09 | 0.46 | 1.41 | 3.23 | 6.83 | 6.97 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,637.92 | 15,005 | 0.09 | 0.46 | 1.41 | 3.23 | 6.83 | 7.01 | 5.63 | 6.17 | 4.65 | 0.22 | |
| 110.21 | 13,532 | -1.08 | -0.08 | 0.25 | 10.73 | -2.64 | 24.02 | 26.99 | 16.22 | 16.50 | 1.72 | |
| 397.74 | 11,749 | -1.45 | 1.40 | 2.51 | 16.51 | -3.47 | 24.17 | 24.52 | 16.35 | 19.04 | 1.72 | |
| 74.27 | 6,225 | 0.13 | 0.53 | 1.30 | 4.61 | 8.11 | 7.76 | 5.97 | 7.17 | 7.34 | 0.63 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data