Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
HSBC Gilt Fund - Direct Growth
HSBC Mutual Fund · Managed by Shriram Ramanathan; Mohd Asif Rizwi
31slipping
Latest NAV
₹78.1095
as of 18 Aug 2026
AUM
—
Expense ratio
0.41%
as of 30 Jun 2026
Inception
28 Nov 2022
FundScore
31/100slipping
Rank #100 of 193 in Gilt Fund · top 69%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
3.95%
6M
2.87%
1Y
4.27%
3Y CAGR
6.49%
5Y CAGR
—
Since incep.
6.41%
Fund details
- Fund manager
- Shriram Ramanathan; Mohd Asif Rizwi
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.8%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.