HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
+6.48%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹75.48
Min. SIP amount
₹1,000
Fund size
₹245.54 Cr
Expense ratio
0.48%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,105
+0.18%
3 years₹1,80,000₹1,94,470
+8.04%
5 years₹3,00,000₹3,45,051
+15.02%
10 years₹6,00,000₹8,28,464
+38.08%

Holdings (10)

NameSectorInstrumentsAssets
GOISovereignGOI Sec30.51%
GOISovereignGOI Sec15.60%
GOISovereignGOI Sec14.05%
GOISovereignGOI Sec10.83%
GOISovereignGOI Sec5.61%
GOISovereignGOI Sec5.42%
GOISovereignGOI Sec4.32%
GOISovereignGOI Sec4.13%
GOISovereignGOI Sec4.04%
GOISovereignGOI Sec0.08%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+5.0%+7.5%+8.3%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)2019----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

SR
Shriram Ramanathan
Apr 2017 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

About HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 19 Jan 2026 is ₹75.48. The HSBC Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.
Fund benchmarkNIFTY All Duration G-Sec Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,