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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹77.33
▼ 0.05
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-364D | 15 Sept 2026 | 29.00% | 45,00,000 | ₹44.46 Cr | T Bills | T Bills | |
 GSEC2065 | 15 Sept 2026 | 15.72% | 26,00,000 | ₹24.10 Cr | Govt. Securities | Govt. Securities | |
| TREPS | 15 Sept 2026 | 14.89% | 0 | ₹22.83 Cr | Reverse Repo | Debt Others | |
| GSEC2055 7.24 | 15 Sept 2026 | 13.22% | 21,15,350 | ₹20.26 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2039 | 15 Sept 2026 | 7.73% | 12,00,000 | ₹11.86 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2032 | 15 Sept 2026 | 6.83% | 10,00,000 | ₹10.47 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2035 6.80 | 15 Sept 2026 | 4.68% | 7,50,000 | ₹7.17 Cr | Govt. Securities | Govt. Securities | |
| GSEC2066 | 15 Sept 2026 | 4.34% | 6,50,000 | ₹6.66 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2030 7.16 | 15 Sept 2026 | 3.30% | 5,00,000 | ₹5.05 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 0.12% | 0 | ₹0.18 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Gilt Fund - Direct (G) is ₹77.33.
HSBC Gilt Fund - Direct (G) manages assets worth ₹153.29 Cr.
The expense ratio of HSBC Gilt Fund - Direct (G) is 0.50%.
The exit load applicable on HSBC Gilt Fund - Direct (G) is Nil (w.e.f. 03rd December 2012)..
As per the riskometer, HSBC Gilt Fund - Direct (G) carries Moderate risk.
HSBC Gilt Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Gilt Fund - Direct (G) belongs to the Gilt Fund category.
HSBC Gilt Fund - Direct (G) is benchmarked against the Nifty All Duration G-Sec Index.
HSBC Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Gilt Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Gilt Fund - Direct (G) in further multiples of ₹0.
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
02 Jan 2013
₹153.29 Cr
₹77.33
₹500
₹5,000
Moderate
0.50%
0.46
0.17
0.18
1.12
0.56
-0.00
—
Nil (w.e.f. 03rd December 2012).
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 15.85% | ₹24.64 Cr | 25,00,000 | T Bills | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 7.87% | ₹12.24 Cr | 12,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2039 | Govt. Securities | Bought | 31 Aug 2026 | 7.72% | ₹12.00 Cr | 12,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 31 Aug 2026 | 7.67% | ₹11.93 Cr | 12,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2036 | Govt. Securities | Sold | 31 Aug 2026 | 1.32% | ₹2.06 Cr | 2,00,000 | Govt. Securities | Sovereign | |
 PAY_6.4475% &REC_OIS_ | Derivatives - Index | Bought | 31 Aug 2026 | 0.01% | ₹0.02 Cr | 0 | Derivatives | UR / N.A. | |
| GSEC2041 | Govt. Securities | Sold | 15 Aug 2026 | 7.70% | ₹12.18 Cr | 12,00,000 | Govt. Securities | Sovereign | |
| Gsec2033 | Govt. Securities | Sold | 15 Aug 2026 | 5.75% | ₹9.09 Cr | 9,00,000 | Govt. Securities | Sovereign | |
| Gsec2033 | Govt. Securities | Bought | 15 Aug 2026 | 5.75% | ₹9.09 Cr | 9,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Bought | 15 Aug 2026 | 2.61% | ₹4.13 Cr | 4,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Gilt Invest - PF & Trus... | 3.00% | 5.66% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.00% | 5.65% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
 Nippon India Gilt Fund - Dire... | 3.75% | 6.29% | 0.52% | ₹1,502.92 Cr | 0.90 | 0.28 | Moderately Low | |
| Nippon India Gilt Fund - Dire... | 3.75% | 6.29% | 0.52% | ₹1,502.92 Cr | 0.90 | 0.28 | Moderately Low | |
| HSBC Gilt Fund - Direct (G) | 2.46% | 5.90% | 0.50% | ₹153.29 Cr | 0.46 | 0.18 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.67% | 5.89% | 0.51% | ₹121.30 Cr | 0.63 | 0.21 | Moderate | |
 Invesco India Gilt Fund - Dir... | 3.02% | 6.52% | 0.47% | ₹108.58 Cr | 1.09 | 0.29 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
| Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
| HSBC Gilt Fund - Direct (G) | HSBC Mutual Fund | ₹77.33 | ₹153.29 Cr | 0.50% | 2.46% | 5.90% | 5.19% |