HSBC Gilt Fund
HSBC Gilt Fund is a gilt fund of HSBC Asset Management (India) Private Ltd. with ₹150 cr under management. It is ahead of its benchmark (Nifty All Duration G-Sec Index) in 1 of 4 periods. Its direct plan charges 0.50% a year.
What is HSBC Gilt Fund invested in?
81% in debt, 0% in shares and 19% in cash, as of 30 Sep 2026.
Has HSBC Gilt Fund beaten its benchmark?
Ahead of its benchmark, Nifty All Duration G-Sec Index, in 1 of 4 periods in AMFI's figures; +0.74% over the last year against +0.55%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.72% | −3.60% | — |
| 3 months | −1.25% | −5.03% | — |
| 6 months | +1.23% | −1.83% | — |
| 1 year | +0.64% | −4.06% | +4.70 pts |
| 3 years | +5.83% | +9.27% | −3.44 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 28 Nov 2022 | +5.68% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +0.74% | −0.36% | +0.55% | +0.19 | 🔒 |
| 3y | +5.88% | +4.65% | +6.21% | −0.33 | 🔒 |
| 5y | +5.05% | +3.82% | +5.44% | −0.39 | 🔒 |
| 10y | +6.18% | +4.87% | +6.31% | −0.13 | 🔒 |
Value of 100, month-end
Nov 2022 to 14 Oct 2026₹100 put in at the start of Nov 2022 would be ₹124 on 14 Oct 2026, against ₹143 in the Nifty 500 TRI.
What does HSBC Gilt Fund cost?
0.50% a year on the direct plan, 1.60% on the regular plan; 11 of 23 funds in its category charge less.
Who manages HSBC Gilt Fund?
Questions people ask
What is the expense ratio of HSBC Gilt Fund?
0.50% a year on the direct plan and 1.60% on the regular plan (expense report, Oct 2026).
How has HSBC Gilt Fund done?
Its direct plan returned +5.88% a year over 3 years against +6.21% for its benchmark, Nifty All Duration G-Sec Index, as of 13 Oct 2026.
See HSBC Gilt Fund beside your own funds in Valarth
