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HSBC Gilt Fund Direct Growth
+6.54%
3Y annualised
+0.11% 1D
NAV: 30 Jun '26
₹77.87
Min. for SIP
₹1,000
Fund size (AUM)
₹165.59 Cr
Expense ratio
0.50%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,591 | +2.65% | |
| 3 years | ₹1,80,000 | ₹1,95,414 | +8.56% | |
| 5 years | ₹3,00,000 | ₹3,47,892 | +15.96% | |
| 10 years | ₹6,00,000 | ₹8,27,762 | +37.96% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 19.25% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 17.74% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 15.10% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 14.88% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.79% |
| Repo | Unspecified | Repo | 7.84% |
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | Unspecified | State Development Loan | 6.08% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 5.88% |
| STATE DEVELOPMENT LOAN 37131 MH 25FB30 6.77 FV RS 100 | Unspecified | State Development Loan | 4.83% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.50% |
See All
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.7% | +7.1% | +8.3% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 16 | 17 | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.80% | +8.65% | 1,794.37 | |
 | +5.46% | +7.95% | 8,608.46 | |
 | +4.29% | +7.12% | 2,079.77 | |
 | +3.25% | +7.06% | 657.57 | |
 | +4.93% | +6.56% | 153.00 | |
| Compare | ||||
Fund management
ARAsif RizwiMay 2024 - PresentView details
AR
Asif Rizwi
May 2024 - Present
View details
SRShriram RamanathanApr 2017 - PresentView details
SR
Shriram Ramanathan
Apr 2017 - Present
View details
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. Asif Rizwi is the Current Fund Manager of HSBC Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,949 Cr and the Latest NAV as of 30 Jun 2026 is ₹77.87.
The HSBC Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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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₹1,40,949.36 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
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