HSBC Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
+7.54%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Oct 2025
₹76.12
Rating
3
Min. SIP amount
₹1,000
Fund size
₹288.27Cr

Return calculator

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

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec29.74%
GOI
SovereignGOI Sec20.80%
GOI
SovereignGOI Sec15.40%
GOI
SovereignGOI Sec10.49%
GOI
SovereignGOI Sec8.65%
GOI
SovereignGOI Sec5.59%
Karnataka State
OthersSDL3.56%
GOI
SovereignGOI Sec3.46%
GOI
SovereignCGL0.07%

Minimum investment amounts

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%7.5%5.6%8.6%
Category average5.9%7.5%5.3%NA
Rank with in category141917NA
Understand terms

Peer Comparison

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

Fund management

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.
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,

Pros and cons

Category: Debt Gilt

Pros

5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.48%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Compare funds

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