NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.50% | 0.51% |
| NAV | ₹77.33 (25 Sept 2026) | ₹26.54 (25 Sept 2026) |
| Fund Size | ₹153.29 Cr | ₹121.30 Cr |
| Fund Started | 02 Jan 2013 | 13 Feb 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| 1M | -0.47% | -0.92% |
| 3M | 0.11% | -0.61% |
| 6M | 2.93% | 2.30% |
| 1Y | 2.46% | 1.67% |
| 3Y | 5.90% | 5.89% |
| 5Y | 5.19% | 5.24% |
| Since Inception | 8.08% | 8.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| Alpha | 0.46 | 0.63 |
| Beta | 0.17 | 0.13 |
| Sharpe | 0.18 | 0.21 |
| Standard Deviation | 1.12 | 1.09 |
Holding Analysis
| Holding Analysis | HSBC Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 80.56% | 76.87% |
| Top 10 Holdings | 99.83% | 99.15% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.83% | 94.75% |
| Cash | — | — |
Top Holdings
HSBC Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 29.00% | |
| 15.72% | |
| 14.89% | |
| 13.22% | |
| 7.73% | |
| 6.83% | |
| 4.68% | |
| 4.34% | |
| 3.30% | |
| 0.12% |
Edelweiss Gilt Fund - Dir (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | HSBC Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC Gilt Fund - Direct (G) | Edelweiss Gilt Fund - Dir (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | Nifty All Duration G-Sec Index | CRISIL Dynamic Gilt Index |
| Launch Date | 01 Jan 2013 | 05 Feb 2014 |

