HSBC Gilt Fund

Regular Plan · Growth · Gilt Funds · Scheme code 151013

NAV₹66.0363as on 30 Oct 2026

Fund houseHSBC Mutual Fund

CategoryGilt Funds

Plan & optionRegular · Growth

History3.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.21	2.46	1.07	2.61	4.89	—	—	—	4.92
Gilt Funds category median	—	—	—	1.72	5.67	5.06	—	6.22	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.9%	-0.42	-0.54	—	—	-4.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
668	-3.6%	6.0%	11.3%	8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

HSBC Gilt Fund

Regular Plan · Growth

Allocation

By asset

Debt	81.31%
Cash & Equivalents	18.69%

By market cap

Unclassified	81.31%

Concentration

Number of stocks	9
Top 5 stocks	72.98%
Top 10 stocks	81.31%
Top 20 stocks	81.31%
Lines in the filing	12

Largest holding	32.50%
Largest sector	SOVEREIGN 81.31%
Effective stocks	6.3
Sectors held	1
Cash	18.69%

Effective stocks is what the concentration works out to: a fund holding 9 names but most of its money in a few behaves like a fund of 6. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN	81.31%
Cash & Equivalents	18.69%

HSBC Gilt Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	364 Days Treasury Bill 10-Dec-2026	SOVEREIGN	5,000,000	49	32.50%
2	6.9% GOI 15-Apr-2065	SOVEREIGN	2,600,000	24	15.86%
3	7.24% GOI 18-Aug-2055	SOVEREIGN	2,115,350	20	13.30%
4	Treps	Unclassified	—	17	10.95%
5	Net Current Assets (including cash & bank balances)	Unclassified	—	12	7.70%
6	7.72% Maharashtra SDL - 23-Mar-2032	SOVEREIGN	1,000,000	10	6.62%
7	6.8% Tamil Nadu SDL - 02-Jul-2035	SOVEREIGN	750,000	7	4.70%
8	7.71% GOI 18-May-2066	SOVEREIGN	650,000	7	4.39%
9	7.16% Karnataka SDL - 08-Jan-2030	SOVEREIGN	500,000	5	3.32%
10	7.59% Gujarat SDL - 27-Aug-2041	SOVEREIGN	78,100	1	0.50%
11	7.09% GOI 25-Nov-2074	SOVEREIGN	19,800	0	0.12%
12	PAY_6.4475% &REC_OIS_25/08/31	Unclassified	—	0	0.04%

HSBC Gilt Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.