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HSBC Gilt Fund Direct Growth
+5.93%
3Y annualised
+0.43% 1D
NAV: 10 Apr '26
₹75.67
Min. for SIP
₹1,000
Fund size (AUM)
₹194.72 Cr
Expense ratio
0.48%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,964 | -0.06% | |
| 3 years | ₹1,80,000 | ₹1,92,270 | +6.82% | |
| 5 years | ₹3,00,000 | ₹3,42,044 | +14.01% | |
| 10 years | ₹6,00,000 | ₹8,16,661 | +36.11% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.06% |
| GOI | Sovereign | GOI Sec | 15.15% |
| GOI | Sovereign | GOI Sec | 5.27% |
| Maharashtra State | Others | SDL | 5.14% |
| Maharashtra State | Others | SDL | 5.00% |
| Maharashtra State | Others | SDL | 4.30% |
| Karnataka State | Others | SDL | 4.12% |
| Tamilnadu State | Others | SDL | 4.11% |
| Gujarat State | Construction | SDL | 4.07% |
| Karnataka State | Others | SDL | 4.07% |
| Karnataka State | Others | SDL | 4.05% |
| Tamilnadu State | Others | SDL | 2.57% |
| GOI | Sovereign | GOI Sec | 2.55% |
| GOI | Sovereign | GOI Sec | 2.44% |
| Gujarat State | Construction | SDL | 0.47% |
| Maharashtra State | Others | SDL | 0.35% |
| GOI | Sovereign | GOI Sec | 0.24% |
| GOI | Sovereign | GOI Sec | 0.09% |
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 | +5.9% | +5.3% | +7.0% | +8.2% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 20 | 19 | -- | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +3.72% | +7.54% | 8,858.44 | |
Axis Gilt Fund Direct Plan Growth | +2.12% | +7.19% | 447.40 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +1.62% | +6.83% | 807.60 | |
HDFC Gilt Fund Direct Growth | +1.52% | +6.51% | 2,290.23 | |
Franklin India Government Securities Fund Direct Growth | +3.08% | +6.25% | 163.59 | |
| Compare | ||||
Fund management
SRShriram RamanathanApr 2017 - PresentView details
SR
Shriram Ramanathan
Apr 2017 - Present
View details
ARAsif RizwiMay 2024 - PresentView details
AR
Asif Rizwi
May 2024 - 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. Shriram Ramanathan is the Current Fund Manager of HSBC Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 10 Apr 2026 is ₹75.67.
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₹1,37,331.96 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,