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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹227 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 ₹65.4694 NAV as of Feb 11,2026 and returns since inception of 16.52%. Minimum investments start at SIP ₹1000. The HSBC Gilt Fund - Growth AUM is ₹227 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-15
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About Fund

HSBC Gilt Fund - Growth managed by HSBC Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹227 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 - Growth2226.94 CR1.58
This FundBaroda BNP Paribas Gilt Fund - Growth Growth01132.07 CR0.45
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0337.17 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundHSBC Gilt Fund - Growth1.856916.5186
This FundBaroda BNP Paribas Gilt Fund - Growth Growth3.969122.7227
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth6.757426.2245

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 : %
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Returns of HSBC Gilt Fund - Growth are updated daily based on NAV of ₹ 65.4694 as on Feb 11,2026. Since inception, the return has been 16.52%.

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 ₹227 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