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NAV as on Jul 16, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.60%
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 - 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
7.53%
Launch Date
Mar 29, 2000
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 (%) | -0.26 | 1.62 | 2.30 | 2.60 | 1.30 | 5.22 | 4.41 | 5.59 | 7.53 |
| Category Average (%) | -0.24 | 1.62 | 2.60 | 3.51 | 2.82 | 5.86 | 4.87 | NA | 6.91 |
| Rank within Category | 79 | 102 | 117 | 122 | 126 | 105 | 95 | 61 | 53 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.30 | 8,785 | -0.30 | 1.76 | 2.95 | 3.78 | 4.41 | 7.25 | 6.67 | 7.45 | 9.25 | 1.05 | |
| 68.47 | 8,455 | -0.04 | 1.17 | 2.43 | 3.44 | 3.27 | 6.40 | 6.08 | 7.42 | 7.82 | 0.98 | |
| 43.97 | 8,455 | -0.04 | 1.17 | 2.43 | 3.44 | 3.30 | 6.41 | 6.09 | 7.43 | 6.76 | 0.95 | |
| 41.07 | 8,455 | -0.04 | 1.17 | 2.43 | 3.44 | 3.27 | 6.40 | 6.08 | 7.43 | 6.44 | 0.95 | |
| 99.81 | 2,257 | -0.27 | 1.75 | 2.73 | 3.06 | 1.17 | 5.24 | 4.99 | 6.31 | 10.67 | 1.51 | |
| 97.56 | 2,257 | -0.27 | 1.75 | 2.73 | 3.06 | 1.17 | 5.24 | 4.99 | 6.31 | 8.61 | 1.48 | |
| 57.49 | 2,070 | -0.26 | 1.74 | 2.83 | 3.38 | 3.10 | 6.51 | 5.52 | 6.11 | 7.25 | 0.89 | |
| 37.67 | 1,892 | -0.50 | 2.17 | 3.89 | 6.47 | 6.63 | 7.68 | 6.09 | 7.55 | 7.82 | 1.19 | |
| 39.22 | 1,592 | -0.34 | 1.82 | 2.73 | 3.73 | 2.61 | 5.98 | 5.23 | 6.94 | 7.93 | 1.26 | |
| 39.22 | 1,592 | -0.34 | 1.82 | 2.73 | 3.73 | 2.61 | 5.98 | 5.23 | 6.94 | 7.93 | NA |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,065 (+1.30%)
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 | 77.40 | 5,864 | 5.02 | 6.01 | |
| Hybrid - Aggressive | 58.16 | 5,660 | 4.74 | 10.54 | |
| Debt - Low Duration | 30.51 | 915 | 5.84 | 6.34 | |
| Debt - Medium Duration | 21.66 | 693 | 5.28 | 6.15 | |
| Debt - Credit Risk | 34.24 | 470 | 5.52 | 8.63 | |
| Debt - Gilt | 67.14 | 168 | 1.30 | 4.41 | |
| Debt - Dynamic Bond | 30.76 | 123 | 3.34 | 5.47 | |
| Debt - Medium to Long Duration | 43.78 | 49 | 3.48 | 4.75 | |
| Hybrid - Long Short | 10.06 | 0 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,001.52 | 19,663 | 0.08 | 0.52 | 1.55 | 3.30 | 6.23 | 6.88 | 5.93 | 5.49 | 6.05 | 0.14 | |
| 2,773.43 | 19,663 | 0.08 | 0.52 | 1.55 | 3.30 | 6.23 | 6.88 | 6.15 | 6.04 | 4.72 | 0.22 | |
| 87.07 | 17,830 | -0.59 | 3.42 | 13.55 | 15.10 | 2.14 | 16.00 | 17.00 | 18.03 | 19.45 | 1.78 | |
| 454.25 | 15,352 | -0.82 | 1.65 | 11.12 | 15.26 | 15.69 | 24.92 | 18.00 | 16.95 | 19.00 | 2.28 | |
| 113.62 | 14,828 | -0.56 | 0.86 | 1.51 | -0.03 | 0.80 | 18.25 | 16.66 | 15.44 | 15.85 | 1.86 | |
| 28.13 | 6,218 | 0.02 | 0.61 | 1.44 | 3.13 | 5.98 | 7.03 | 6.08 | 6.45 | 5.06 | 0.36 |
Source: Dion Global
Jul 16, 2026
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