HSBC Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.01%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹65.67
Rating
2
Min. SIP amount
Not Supported
Fund size
₹244.92Cr

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 Sec36.40%
GOI
SovereignGOI Sec15.06%
GOI
SovereignGOI Sec7.88%
GOI
SovereignGOI Sec6.44%
GOI
SovereignGOI Sec5.99%
GOI
SovereignGOI Sec5.92%
GOI
SovereignGOI Sec4.01%
GOI
SovereignGOI Sec3.72%
GOI
SovereignCGL0.08%

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 returns2.9%6.0%4.4%7.7%
Category average4.9%7.3%5.3%NA
Rank with in category262924NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.2%7.9%8,550.70
5
6.0%7.9%1,345.56
4
4.3%7.6%11,322.01
4
5.0%7.4%2,939.64
4
5.2%7.0%1,255.57

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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