HSBC Gilt Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 02-05-2025

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Fund Overview Growth | Regular 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 - Regular Growth 17.00 17.33 10.88 7.18 5.49 7.87
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 - Regular Growth Mar 29, 2000 10.88 7.18 5.49 1.69 250.66
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.87 8.66 6.95 0.94 11,489.36
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.70 8.38 6.96 1.09 7,132.60
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 11.59 7.89 6.21 1.48 3,934.15
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.34 7.95 6.51 1.14 3,542.43
HDFC Gilt Fund - Growth Plan Jul 25, 2001 11.78 7.91 6.06 0.89 2,907.41

Fund Holdings as on 30-April-2025

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.09% GOI 05AUG2054

  • 7.30% GOI 19JUN53

  • 7.18% GOI 24-Jul-2037

  • 6.90% GOI 15-Apr-2065

  • 6.92% INDIA GOVT BOND 18NOV2039 GSEC

  • 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Treps

  • 7.22% Gujarat SDL 15Jan2035

  • Pay Fixed/Receive Float_29/04/2030

  • 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 29-Mar-2000 and currently has an AUM of ₹281.50 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 ₹0.03(0.05%)yesterday to ₹66.9468.

Among its top 3 holdings the fund has exposure to 7.34% INDIA GOVERNMENT BOND 22APR2064, 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