HSBC Gilt Fund Growth

Debt
Gilt
Moderate Risk
+5.56%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹65.73
Rating
2
Min. SIP amount
Not Supported
Fund size
₹295.06Cr

Returns calculator

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

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.36%
GOI
SovereignGOI Sec13.43%
GOI
SovereignGOI Sec11.98%
GOI
SovereignGOI Sec8.67%
GOI
SovereignGOI Sec8.51%
GOI
SovereignGOI Sec7.71%
SovereignGOI Sec5.76%
GOI
SovereignGOI Sec5.24%
GOI
SovereignGOI Sec5.07%
Gujarat State
ConstructionSDL4.16%
SovereignGOI Sec3.61%
GOI
SovereignCGL0.06%
See All

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
3Y5Y10YAll
Fund returns5.6%3.9%6.1%7.6%
Category average6.8%4.9%6.9%NA
Rank with in category2925NANA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.0%7.7%9,215.50
5
5.5%7.3%1,326.61
4
4.5%7.0%11,033.35
4
4.5%6.7%1,288.11
4
5.6%6.1%187.22

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 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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