HSBC Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.20%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹66.20
Rating
2
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%6.2%4.3%7.7%
Category average6.0%7.4%5.3%NA
Rank with in category282924NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.7%8.0%9,109.14
5
6.8%8.0%1,313.13
4
5.5%7.7%11,308.31
4
6.1%7.2%1,267.14
4
5.9%6.4%168.37

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.

Understand terms
Check past data

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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