HSBC Gilt Fund - Growth - Direct Plan

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  • 0.6 %Nav, as on 14-08-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -10.76 -7.08 6.17 7.27 5.66 8.59
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 6.17 7.27 5.66 0.48 237.35
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.61 8.39 6.51 0.46 11,979.77
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.57 8.83 6.91 0.56 7,330.23
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 5.22 7.73 6.19 0.47 4,006.68
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 5.22 7.73 6.18 0.47 4,006.68
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 5.11 7.56 5.81 0.52 3,324.42

Fund Holdings as on 31-July-2025

  • 7.09% GOI 05AUG2054

  • 7.34% GOI 22APR2064

  • 6.79% GOI 07OCT2034

  • 7.10% GOI 08APR2034

  • 6.33% GOI 05MAY2035

  • 6.68% GOI 07Jul2040

  • 6.90% GOI 15APR2065

  • Treps

  • 6.92% GOI 18NOV2039

  • 6.64% GOI 16JUN2035

  • 7.09% GOI 25NOV2074

  • 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 ₹237.35 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 up ₹0.45(0.6%)yesterday to ₹75.3681.

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