HSBC Gilt-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

2 Morning Star

1 Value Research

NAV( 1 Mar 2024)

₹ 60.27
0.72%

HSBC Gilt-G

Invest now
Performance

4.3%3y Returns

0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.7%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 214 Cr
  • Plan

    REGULAR
  • Launch date

    28 Mar 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF917K01BP1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 44.3%
Maharashtra State SDL 7.71 08/11/2033 12.01%
GOI Sec 7.26 06/02/2033 4.87%
GOI Sec 7.18 14/08/2033 24.22%
Repo 2.41%
GOI Sec 6.19 16/09/2034 0.32%
Gujarat State SDL 7.60 31/01/2033 11.71%
Net Current Assets 0.16%
Sectors
Company Allocation %
Others 26.29%
Sovereign 73.71%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    12
  • AUM

    ₹ 38,603 Cr
  • Highest Return

    13.24%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Canara Robeco Gilt Reg-G

4 Morning Star

3 Value Research

0.63 %

4 Morning Star

3 Value Research

NAV

68.62

1M Returns

0.63%

1Y Returns

8.32%

3Y Returns

4.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.102.23 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

68.62

Min Investment

₹1000.0

Fund Size

₹102.23 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Gilt Reg-G Auto Repurchase

0 Morning Star

3 Value Research

0.63 %

0 Morning Star

3 Value Research

NAV

68.62

1M Returns

0.63%

1Y Returns

8.32%

3Y Returns

4.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.102.23 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

68.62

Min Investment

₹1000.0

Fund Size

₹102.23 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Gilt-G

3 Morning Star

3 Value Research

0.76 %

3 Morning Star

3 Value Research

NAV

2570.65

1M Returns

0.76%

1Y Returns

9.73%

3Y Returns

4.97%

Min. Investment

Rs.100.0

Fund Size

Rs.76.38 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2570.65

Min Investment

₹100.0

Fund Size

₹76.38 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Quant Gilt Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.58%

1Y Returns

7.33%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.62.5 Cr

Fund Manager

Sanjeev Sharma
Moderate Debt G
More

NAV

10.79

Min Investment

₹1000.0

Fund Size

₹62.5 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata GSF Reg-G

3 Morning Star

3 Value Research

0.44 %

3 Morning Star

3 Value Research

NAV

70.73

1M Returns

0.44%

1Y Returns

8.96%

3Y Returns

5.08%

Min. Investment

Rs.500.0

Fund Size

Rs.333.53 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

70.73

Min Investment

₹500.0

Fund Size

₹333.53 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Tata GRP280225-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

32.26

1M Returns

0.44%

1Y Returns

8.97%

3Y Returns

5.17%

Min. Investment

Rs.0

Fund Size

Rs.333.53 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

32.26

Min Investment

₹0

Fund Size

₹333.53 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan GSF Investment Reg-G

4 Morning Star

3 Value Research

0.93 %

4 Morning Star

3 Value Research

NAV

32.06

1M Returns

0.93%

1Y Returns

10.27%

3Y Returns

5.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1499.57 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

32.06

Min Investment

₹100.0

Fund Size

₹1499.57 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Gilt-G

5 Morning Star

5 Value Research

0.73 %

5 Morning Star

5 Value Research

NAV

92.15

1M Returns

0.73%

1Y Returns

8.84%

3Y Returns

6.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.4616.76 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

92.15

Min Investment

₹1000.0

Fund Size

₹4616.76 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Gilt-G

3 Morning Star

3 Value Research

0.67 %

3 Morning Star

3 Value Research

NAV

22.86

1M Returns

0.67%

1Y Returns

9.18%

3Y Returns

5.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.246.02 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

22.86

Min Investment

₹1000.0

Fund Size

₹246.02 cr

Fund Manager

Devang Shah
ADD to watchlist
PGIM India Gilt-G

3 Morning Star

3 Value Research

0.71 %

3 Morning Star

3 Value Research

NAV

27.41

1M Returns

0.71%

1Y Returns

8.83%

3Y Returns

5.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.119.75 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

27.41

Min Investment

₹1000.0

Fund Size

₹119.75 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Gilt-G

2 Morning Star

1 Value Research

0.72 %

2 Morning Star

1 Value Research

NAV

60.27

1M Returns

0.72%

1Y Returns

7.52%

3Y Returns

4.3%

Min. Investment

Rs.500.0

Fund Size

Rs.213.8 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

60.27

Min Investment

₹500.0

Fund Size

₹213.8 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Government Securities Reg-G

4 Morning Star

4 Value Research

0.81 %

4 Morning Star

4 Value Research

NAV

22.27

1M Returns

0.81%

1Y Returns

9.14%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.134.6 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

22.27

Min Investment

₹100.0

Fund Size

₹134.6 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Gilt Reg-G

0 Morning Star

2 Value Research

0.64 %

0 Morning Star

2 Value Research

NAV

11.07

1M Returns

0.64%

1Y Returns

8.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.149.96 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

11.07

Min Investment

₹1000.0

Fund Size

₹149.96 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Gilt-G

3 Morning Star

3 Value Research

0.55 %

3 Morning Star

3 Value Research

NAV

49.71

1M Returns

0.55%

1Y Returns

8.22%

3Y Returns

4.92%

Min. Investment

Rs.100.0

Fund Size

Rs.2426.52 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

49.71

Min Investment

₹100.0

Fund Size

₹2426.52 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Gilt-G

4 Morning Star

4 Value Research

0.98 %

4 Morning Star

4 Value Research

NAV

86.58

1M Returns

0.98%

1Y Returns

10.05%

3Y Returns

5.91%

Min. Investment

Rs.100.0

Fund Size

Rs.731.31 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

86.58

Min Investment

₹100.0

Fund Size

₹731.31 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Gilt Investment PF & Trust-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

89.68

1M Returns

0.61%

1Y Returns

8.5%

3Y Returns

5.29%

Min. Investment

Rs.100.0

Fund Size

Rs.3044.11 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

89.68

Min Investment

₹100.0

Fund Size

₹3044.11 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gilt Investment Regular-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

87.65

1M Returns

0.61%

1Y Returns

8.5%

3Y Returns

5.29%

Min. Investment

Rs.100.0

Fund Size

Rs.3044.11 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

87.65

Min Investment

₹100.0

Fund Size

₹3044.11 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Gilt-G

3 Morning Star

3 Value Research

0.88 %

3 Morning Star

3 Value Research

NAV

38.02

1M Returns

0.88%

1Y Returns

9.21%

3Y Returns

5.1%

Min. Investment

Rs.500.0

Fund Size

Rs.1415.79 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

38.02

Min Investment

₹500.0

Fund Size

₹1415.79 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Gilt PF-G

3 Morning Star

2 Value Research

0.81 %

3 Morning Star

2 Value Research

NAV

31.41

1M Returns

0.81%

1Y Returns

8.6%

3Y Returns

4.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.46.32 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

31.41

Min Investment

₹1000.0

Fund Size

₹46.32 cr

Fund Manager

Marzban Irani
ADD to watchlist
LIC MF Gilt-G

3 Morning Star

2 Value Research

0.81 %

3 Morning Star

2 Value Research

NAV

54.38

1M Returns

0.81%

1Y Returns

8.6%

3Y Returns

4.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.46.32 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

54.38

Min Investment

₹1000.0

Fund Size

₹46.32 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Gilt Discontinued PF-G

4 Morning Star

0 Value Research

0.77 %

4 Morning Star

0 Value Research

NAV

42.2

1M Returns

0.77%

1Y Returns

8.57%

3Y Returns

5.17%

Min. Investment

Rs.100000.0

Fund Size

Rs.571.09 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

42.2

Min Investment

₹100000.0

Fund Size

₹571.09 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Gilt Reg-G

4 Morning Star

4 Value Research

0.77 %

4 Morning Star

4 Value Research

NAV

56.76

1M Returns

0.77%

1Y Returns

8.57%

3Y Returns

5.17%

Min. Investment

Rs.500.0

Fund Size

Rs.571.09 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

56.76

Min Investment

₹500.0

Fund Size

₹571.09 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Government Securities Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

73.66

1M Returns

0.59%

1Y Returns

9.25%

3Y Returns

5.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.1434.78 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

73.66

Min Investment

₹1000.0

Fund Size

₹1434.78 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.59 %

4 Morning Star

4 Value Research

NAV

73.66

1M Returns

0.59%

1Y Returns

9.25%

3Y Returns

5.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.1434.78 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

73.66

Min Investment

₹1000.0

Fund Size

₹1434.78 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Magnum Gilt PF Fixed 3Y-G

5 Morning Star

0 Value Research

0.6 %

5 Morning Star

0 Value Research

NAV

35.72

1M Returns

0.6%

1Y Returns

9.64%

3Y Returns

6.04%

Min. Investment

Rs.5000.0

Fund Size

Rs.7820.7 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

35.72

Min Investment

₹5000.0

Fund Size

₹7820.7 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Magnum Gilt-G

5 Morning Star

5 Value Research

0.6 %

5 Morning Star

5 Value Research

NAV

59.56

1M Returns

0.6%

1Y Returns

9.64%

3Y Returns

6.04%

Min. Investment

Rs.500.0

Fund Size

Rs.7820.7 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

59.56

Min Investment

₹500.0

Fund Size

₹7820.7 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Magnum Gilt PF-G

5 Morning Star

0 Value Research

0.6 %

5 Morning Star

0 Value Research

NAV

38.24

1M Returns

0.6%

1Y Returns

9.64%

3Y Returns

6.04%

Min. Investment

Rs.5000.0

Fund Size

Rs.7820.7 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

38.24

Min Investment

₹5000.0

Fund Size

₹7820.7 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Government Securities-G

3 Morning Star

2 Value Research

0.37 %

3 Morning Star

2 Value Research

NAV

53.1

1M Returns

0.37%

1Y Returns

5.99%

3Y Returns

4.37%

Min. Investment

Rs.500.0

Fund Size

Rs.133.3 Cr

Fund Manager

Sachin Padwal-Desai
Low to Moderate Debt G
More

NAV

53.1

Min Investment

₹500.0

Fund Size

₹133.3 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Nippon India Gilt Securities Inst-G

4 Morning Star

0 Value Research

0.68 %

4 Morning Star

0 Value Research

NAV

35.04

1M Returns

0.68%

1Y Returns

8.78%

3Y Returns

5.19%

Min. Investment

Rs.0

Fund Size

Rs.1547.02 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

35.04

Min Investment

₹0

Fund Size

₹1547.02 cr

Fund Manager

Pranay Sinha
ADD to watchlist
0.68 %

3 Morning Star

3 Value Research

NAV

34.48

1M Returns

0.68%

1Y Returns

8.73%

3Y Returns

5.07%

Min. Investment

Rs.100.0

Fund Size

Rs.1547.02 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

34.48

Min Investment

₹100.0

Fund Size

₹1547.02 cr

Fund Manager

Pranay Sinha
ADD to watchlist
Nippon India Gilt Securities -G

3 Morning Star

2 Value Research

0.68 %

3 Morning Star

2 Value Research

NAV

34.48

1M Returns

0.68%

1Y Returns

8.73%

3Y Returns

5.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1547.02 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

34.48

Min Investment

₹100.0

Fund Size

₹1547.02 cr

Fund Manager

Pranay Sinha
ADD to watchlist
Nippon India Gilt Securities PF Auto Cap App Payout

3 Morning Star

3 Value Research

0.68 %

3 Morning Star

3 Value Research

NAV

34.48

1M Returns

0.68%

1Y Returns

8.73%

3Y Returns

5.07%

Min. Investment

Rs.100.0

Fund Size

Rs.1547.02 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

34.48

Min Investment

₹100.0

Fund Size

₹1547.02 cr

Fund Manager

Pranay Sinha
ADD to watchlist