HSBC Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
6.04%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹71.93
Min. SIP amount₹1,000
Rating2
Fund size₹218.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%6.0%6.6%8.7%
Category average9.0%5.6%6.1%NA
Rank with in category101612NA
Understand terms

Peer Comparison

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.11%
SovereignGOI Sec18.67%
SovereignGOI Sec18.27%
GOI
SovereignGOI Sec18.02%
SovereignGOI Sec9.07%
GOI
SovereignGOI Sec6.71%
GOI
SovereignGOI Sec4.63%

Pros and cons

Category: Debt Gilt

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.48%

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Asif Rizwi
May 2024 - Present
View details

Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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