HSBC Gilt Fund Growth

Debt
Gilt
Moderate Risk
5.94%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹65.67
Rating
2
Min. SIP amount
Not Supported
Fund size
₹237.35Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.95%
GOI
SovereignGOI Sec18.79%
GOI
SovereignGOI Sec11.47%
GOI
SovereignGOI Sec11.21%
GOI
SovereignGOI Sec10.23%
GOI
SovereignGOI Sec7.20%
GOI
SovereignGOI Sec5.46%
GOI
SovereignGOI Sec4.36%
SovereignGOI Sec4.30%
GOI
SovereignCGL0.08%
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
1Y3Y5YAll
Fund returns4.4%5.9%4.3%7.7%
Category average5.7%6.9%5.1%NA
Rank with in category262624NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.7%7.9%7,330.23
5
7.1%7.7%1,552.56
4
5.7%7.6%11,979.77
4
6.1%7.1%3,019.71
4
6.0%6.8%1,514.11

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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