Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹217 Cr

Lock In Period

N/A

Expense Ratio

1.58

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for HSBC Gilt Fund - Growth include a ₹66.0593 NAV as of Mar 02,2026 and returns since inception of 17.85%. Minimum investments start at SIP ₹1000. The HSBC Gilt Fund - Growth AUM is ₹217 Cr, with a lock-in of N/A years, expense ratio of 1.58%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.12% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.120.561.64
6M1.792.985.43
1Y3.508.0510.64
3Y5.6318.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.01% GOI 21Jul203023.75%
2. 7.24% GOI 18-Aug-205519.16%
3. 6.9% GOI 15-Apr-206515.29%
4. Treps14.70%
5. 6.68% GOI 07Jul20405.36%
6. 6.48% GOI 06Oct20353.74%
7. 7.49% Karnataka SDL - 04-Feb-20353.72%
8. 7.26% GOI MAT 06-Feb-20333.57%
9. 7.50% Tamil Nadu SDL - 28-Jan-20362.32%
10. 7.47% Gujarat SDL - 28-Jan-20360.42%
11. 7.34% GOI - 22-Apr-20640.22%
12. 7.09% GOI 25-Nov-20740.09%
13. Net Current Assets-5.39%

1. 7.75% Tamil Nadu SDL - 10-Aug-20324.75%
2. 7.12% Maharashtra SDL - 05-Feb-20364.51%
3. 7.12% Gujarat SDL - 02-Mar-20323.80%

About Fund

HSBC Gilt Fund - Growth managed by HSBC Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹217 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.58. Under the expert guidance of Shriram Ramanathan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIDBI Gilt Fund Growth07.89 CR1.17
This FundHSBC Gilt Fund - Growth2217.32 CR1.58
This FundAxis Gilt Fund Growth0566.43 CR0.82
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0342.7 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundHSBC Gilt Fund - Growth3.501517.8477
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

FAQs

HSBC Gilt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Gilt Fund - Growth is 1.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Gilt Fund - Growth’s fund performance is as follows:
  • 1 Month : 1.12%
  • 6 Months : 1.79%
  • 1 Year : 3.50%
  • 3 Years : 5.63%
Returns of HSBC Gilt Fund - Growth are updated daily based on NAV of ₹ 66.0593 as on Mar 02,2026. Since inception, the return has been 17.85%.

You can invest in HSBC Gilt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Gilt Fund - Growth is ₹217 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Gilt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500