Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹222 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 ₹65.1584 NAV as of Mar 23,2026 and returns since inception of 15.22%. Minimum investments start at SIP ₹1000. The HSBC Gilt Fund - Growth AUM is ₹222 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 -0.94% returns, against a category average of -2.47% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.94-2.471.33
6M-0.850.145.43
1Y0.144.2410.64
3Y4.8413.8125.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.24% GOI 18-Aug-205522.77%
2. 6.01% GOI 21Jul203016.34%
3. 6.9% GOI 15-Apr-206515.77%
4. 6.48% GOI 06Oct20358.26%
5. Treps5.21%
6. 7.44% Karnataka SDL - 25-Feb-20363.76%
7. 6.68% GOI 07Jul20403.65%
8. 7.48% Maharashtra SDL - 25-Feb-20370.33%
9. 7.34% GOI - 22-Apr-20640.23%
10. 7.09% GOI 25-Nov-20740.09%
11. PAY_6.09% &REC_OIS_13/02/31-0.03%
12. Net Current Assets-1.07%

1. 7.75% Tamil Nadu SDL - 10-Aug-20324.86%
2. 6.78% Maharashtra SDL - 25-May-20314.74%
3. 7.12% Maharashtra SDL - 05-Feb-20364.61%
4. 7.12% Gujarat SDL - 02-Mar-20323.89%
5. 7.49% Karnataka SDL - 04-Feb-20353.79%
6. 7.50% Tamil Nadu SDL - 28-Jan-20362.37%
7. 7.47% Gujarat SDL - 28-Jan-20360.43%

About Fund

HSBC Gilt Fund - Growth managed by HSBC Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹222 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 FundLIC MF Gilt Fund Growth045.83 CR1.16
This FundLIC MF Gilt Fund - PF Plan Growth045.83 CR1.16
This FundHSBC Gilt Fund - Growth2222.01 CR1.58
This FundAxis Gilt Fund Growth0587.56 CR0.83
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundLIC MF Gilt Fund Growth-0.976115.2132
This FundLIC MF Gilt Fund - PF Plan Growth-0.975815.2141
This FundHSBC Gilt Fund - Growth0.144515.219
This FundAxis Gilt Fund Growth2.864822.1869
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth5.362425.2939

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 : -0.94%
  • 6 Months : -0.85%
  • 1 Year : 0.14%
  • 3 Years : 4.84%
Returns of HSBC Gilt Fund - Growth are updated daily based on NAV of ₹ 65.1584 as on Mar 23,2026. Since inception, the return has been 15.22%.

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 ₹222 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