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₹77.64
▼ 0.09
(0.11%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-364D | 31 Oct 2026 | 33.41% | 50,00,000 | ₹49.70 Cr | T Bills | T Bills | |
 GSEC2065 | 31 Oct 2026 | 20.17% | 34,00,000 | ₹30.02 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 31 Oct 2026 | 13.42% | 21,15,350 | ₹19.97 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 31 Oct 2026 | 10.08% | 15,00,000 | ₹15.00 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2032 | 31 Oct 2026 | 6.72% | 10,00,000 | ₹10.00 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra SDL 2041 | 31 Oct 2026 | 5.38% | 8,00,000 | ₹8.01 Cr | Govt. Securities | Govt. Securities | |
| GSEC2066 | 31 Oct 2026 | 4.43% | 6,50,000 | ₹6.59 Cr | Govt. Securities | Govt. Securities | |
| TREPS | 31 Oct 2026 | 3.17% | 0 | ₹4.72 Cr | Reverse Repo | Debt Others | |
| GSEC2041 | 31 Oct 2026 | 2.94% | 4,50,000 | ₹4.37 Cr | Govt. Securities | Govt. Securities | |
| GSEC2074 | 31 Oct 2026 | 0.12% | 19,800 | ₹0.18 Cr | Govt. Securities | Govt. Securities |
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 ₹77.64.
HSBC Gilt Fund - Direct (G) manages assets worth ₹148.79 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
₹148.79 Cr
₹77.64
₹500
₹5,000
Moderate
0.50%
-0.17
0.16
-0.04
1.13
0.55
-0.09
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| Maharashtra SDL 2041 | Govt. Securities | Bought | 31 Oct 2026 | 5.38% | ₹8.01 Cr | 8,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 15 Oct 2026 | 8.71% | ₹12.99 Cr | 13,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 15 Oct 2026 | 4.89% | ₹7.30 Cr | 7,50,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2035 6.80 | Govt. Securities | Sold | 30 Sept 2026 | 4.70% | ₹7.16 Cr | 7,50,000 | Govt. Securities | Sovereign | |
 Karnataka 2030 7.16 | Govt. Securities | Sold | 30 Sept 2026 | 3.32% | ₹5.05 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2041 | Govt. Securities | Sold | 30 Sept 2026 | 0.50% | ₹0.77 Cr | 78,100 | Govt. Securities | Sovereign | |
| Gujarat 2041 | Govt. Securities | Bought | 30 Sept 2026 | 0.50% | ₹0.77 Cr | 78,100 | Govt. Securities | Sovereign | |
| Maharashtra 2039 | Govt. Securities | Sold | 15 Sept 2026 | 7.73% | ₹11.86 Cr | 12,00,000 | Govt. Securities | Sovereign | |
| 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 |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Gilt Invest - PF & Trus... | 3.66% | 5.84% | 0.48% | ₹1,928.97 Cr | -0.47 | -0.10 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.66% | 5.83% | 0.48% | ₹1,928.97 Cr | -0.48 | -0.10 | Moderately Low | |
 UTI-Gilt Fund - Direct (G) | 4.40% | 6.64% | 0.47% | ₹408.55 Cr | 0.29 | 0.10 | Moderate | |
 AXIS Gilt Fund - Direct (G) | 4.46% | 7.23% | 0.46% | ₹378.45 Cr | 0.88 | 0.24 | Moderate | |
| HSBC Gilt Fund - Direct (G) | 2.56% | 5.94% | 0.50% | ₹148.79 Cr | -0.17 | -0.04 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.98% | 6.03% | 0.51% | ₹116.60 Cr | -0.18 | -0.04 | Moderate | |
 Invesco India Gilt Fund - Dir... | 2.84% | 6.47% | 0.48% | ₹98.15 Cr | 0.12 | 0.03 | 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 | ₹8,968.20 Cr | 0.58% | 3.63% | 6.74% | 6.31% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹73.26 | ₹7,981.78 Cr | 0.49% | 3.99% | 6.58% | 6.33% | |
| Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹112.01 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.83% | 5.53% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹114.72 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.84% | 5.53% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.29 | ₹1,771.81 Cr | 0.46% | 2.71% | 6.20% | 5.34% | |
| HSBC Gilt Fund - Direct (G) | HSBC Mutual Fund | ₹77.64 | ₹148.79 Cr | 0.50% | 2.56% | 5.94% | 5.21% |