HSBC Mutual Fund
Gilt · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HSBC Gilt Fund is a Gilt fund from HSBC Mutual Fund, with NAVs going back to November 2022. This page covers its direct plan, growth option. It manages ₹149 crore, the 13th largest of 23 Gilt funds. Its expense ratio is 0.50% a year, in line with the median of 0.50% for Gilt funds.
Over the last three years it returned 5.79% a year, 14th of 22 Gilt funds (median 6.07%). It is 0.30 percentage points a year behind its benchmark, the Nifty All Duration G-Sec Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 3.6%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+1.57%
3 Years
+5.79%
Since launch (28 Nov 2022)
+5.64%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +1.25% | +0.63% | +0.62 pts |
| 3 Years | +5.81% | +6.11% | -0.30 pts |
| 5 Years | +5.06% | +5.37% | -0.31 pts |
| 10 Years | +6.20% | +6.29% | -0.09 pts |
| Since launch | +7.97% | +6.90% | +1.07 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
3.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Nov 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HSBC Mutual Fund's website before you invest.
Funds next to HSBC Gilt Fund, in the same category, ranked by 3-year return.
Edelweiss Mutual Fund
Gilt
+5.8% 3Y CAGR
HSBC Gilt Fund - Direct Growth
Research-only · No transactions