HSBC Gilt Fund Growth

Debt
Gilt
Moderate Risk
+5.96%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2025
₹65.84
Rating
2
Min. SIP amount
Not Supported
Fund size
₹292.51Cr

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%6.0%4.0%7.6%
Category average5.5%7.2%5.0%NA
Rank with in category272924NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.2%7.8%9,109.14
5
6.4%7.8%1,341.67
4
5.3%7.5%11,054.78
4
5.1%6.8%1,338.52
4
5.6%6.3%172.63

Expense ratio, exit load and tax

Expense ratio: 1.58%

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.

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Check past data

Fund management

Asif Rizwi
May 2024 - Present
View details

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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