Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Gilt Fund Growth

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previously known as L&T Gilt Gr until

NAV on September 15, 2025
Category Fixed income:
Government Bond
Total Assets 245 cr
Turnover Ratio 362.35%
Expense Ratio 1.58%
Exit Load
Returns
  • 1M: -0.17%
  • 1Y: 3.62%
  • 3M: -0.60%
  • 3Y: 5.91%
  • 6M: 1.51%
  • 5Y: 4.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 8 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01BP1
Fund Family HSBC
P/E Ratio
P/B Ratio
Launch Date March 29, 2000
Benchmark NIFTY All Duration G-Sec TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.476
Sharpe -0.367
Std Dev 3.135
Risk Average
INVESTMENT OBJECTIVE

To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.320 7.74% 8,551 cr 0.56% Low
27.202 5.99% 613 cr 0.42% Average
69.812 5.44% 11,322 cr 0.46% Average
101.899 5.39% 1,494 cr 0.57% Above Average
26.061 5.15% 166 cr 0.51% Average
107.677 3.71% 3,572 cr 0.47% Above Average
110.286 3.71% 3,572 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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