HSBC Gilt Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 30-04-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Gilt Fund - Direct Growth 26.86 18.46 12.54 8.51 6.80 8.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Gilt Fund - Direct Growth Jan 01, 2013 12.54 8.51 6.80 0.47 250.66
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 12.68 9.20 7.50 0.46 11,489.36
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.66 9.01 7.60 0.56 7,132.60
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 13.02 9.07 7.34 0.47 3,934.15
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 13.00 9.06 7.34 0.47 3,934.15
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 13.35 8.68 7.22 0.52 3,542.43

Fund Holdings as on 31-March-2025

  • 7.09% GOI 05AUG2054

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.30% GOI 19JUN53

  • 7.18% GOI 24-Jul-2037

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.10% GOVT 08-Apr-2034

  • 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC

  • 7.21% GUJARAT SDL 05MAR2035

  • Treps

  • 7.22% Gujarat SDL 15Jan2035

  • Net Current Assets (including cash & bank balances)

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About HSBC Gilt Fund

Scheme Analysis

HSBC Gilt Fund is a Debt - Gilt Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹250.66 crore. HSBC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of HSBC Gilt Fund ended down ₹-0.07(-0.09%)yesterday to ₹76.5798.

Among its top 3 holdings the fund has exposure to 7.09% GOI 05AUG2054, and

The HSBC Gilt Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033