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

HSBC Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Gilt Qt IDCW-R until

NAV on October 08, 2025
Category Fixed income:
Government Bond
Total Assets 245 cr
Turnover Ratio 362.35%
Expense Ratio 1.58%
Exit Load
Returns
  • 1M: 0.73%
  • 1Y: 4.22%
  • 3M: 0.03%
  • 3Y: 6.13%
  • 6M: 0.23%
  • 5Y: 3.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 8 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01BO4
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 -0.353
Sharpe -0.270
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
112.407 8.28% 9,145 cr 0.56% Below Average
27.539 6.74% 679 cr 0.42% Average
103.271 6.13% 1,494 cr 0.57% Above Average
70.524 6.11% 11,366 cr 0.46% Average
26.284 5.58% 168 cr 0.51% Average
109.411 4.87% 3,536 cr 0.47% Above Average
112.063 4.87% 3,536 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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