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MF Analyser

HSBC Gilt Fund

Regular Plan · Growth · Gilt Funds · Scheme code 151013

NAV₹66.6493as on 12 Nov 2026
Fund houseHSBC Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Growth
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.83-1.242.18 1.104.72— ——4.61
Gilt Funds
category median		 ——— 2.685.835.17 —6.30—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.9% -0.45 -0.58 — — -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

9810611512320242026MF Analyser

Drawdown from peak (%)

0%-2%-3%-5%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
716 -3.6% 5.6% 11.3% 9%

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.

MF Analyser

HSBC Gilt Fund

Regular Plan · Growth

Allocation

By asset

Debt96.67%
Cash & Equivalents3.33%

By market cap

Unclassified96.67%

Concentration

Number of stocks9
Top 5 stocks83.80%
Top 10 stocks96.67%
Top 20 stocks96.67%
Lines in the filing12
Largest holding33.41%
Largest sectorSOVEREIGN 96.67%
Effective stocks5.2
Sectors held1
Cash0.00%

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 5. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN — 96.7%Cash & Equivalents — 3.3%SOVEREIGN96.7%Cash & Equivalents3.3%
SOVEREIGN96.67%
Cash & Equivalents3.33%
MF Analyser

HSBC Gilt Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 364 Days Treasury Bill 10-Dec-2026 SOVEREIGN 5,000,000 50 33.41%
2 6.9% GOI 15-Apr-2065 SOVEREIGN 3,400,000 30 20.17%
3 7.24% GOI 18-Aug-2055 SOVEREIGN 2,115,350 20 13.42%
4 6.94% GOI 11-May-2036 SOVEREIGN 1,500,000 15 10.08%
5 7.72% Maharashtra SDL - 23-Mar-2032 SOVEREIGN 1,000,000 10 6.72%
6 8.14% Maharashtra SDL - 21-Oct-2041 SOVEREIGN 800,000 8 5.38%
7 7.71% GOI 18-May-2066 SOVEREIGN 650,000 7 4.43%
8 Treps Unclassified — 5 3.17%
9 7.06% GOI 27-Jul-2041 SOVEREIGN 450,000 4 2.94%
10 7.09% GOI 25-Nov-2074 SOVEREIGN 19,800 0 0.12%
11 PAY_6.4475% &REC_OIS_25/08/31 Unclassified — 0 0.10%
12 Net Current Assets (including cash & bank balances) Unclassified — 0 0.06%
MF Analyser

HSBC Gilt Fund

Regular Plan · Growth · where the money sits

Not investment advice. MF Analyser 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 13 Nov 2026.