HSBC Gilt Fund Growth

HSBC Gilt Fund Growth

Debt
Gilt
Moderate Risk
+5.28%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹65.42
Min. SIP amount
Not Supported
Fund size
₹245.54 Cr
Expense ratio
1.58%

Holdings (10)

NameSectorInstrumentsAssets
GOISovereignGOI Sec30.51%
GOISovereignGOI Sec15.60%
GOISovereignGOI Sec14.05%
GOISovereignGOI Sec10.83%
GOISovereignGOI Sec5.61%
GOISovereignGOI Sec5.42%
GOISovereignGOI Sec4.32%
GOISovereignGOI Sec4.13%
GOISovereignGOI Sec4.04%
GOISovereignGOI Sec0.08%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.3%+3.8%+6.1%+7.5%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)3025----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.15%+7.53%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+4.70%+7.10%1,183.68
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+4.29%+6.71%10,816.83
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+4.49%+6.68%2,914.19
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+4.72%+5.86%186.64
Compare

Fund management

SR
Shriram Ramanathan
Apr 2017 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

About HSBC Gilt Fund Growth

HSBC Gilt Fund Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 20 Jan 2026 is ₹65.42. The HSBC Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.
Fund benchmarkNIFTY All Duration G-Sec Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,