HSBC Gilt Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HSBC Gilt Fund - Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹168 Cr

Lock In Period

N/A

Expense Ratio

1.6

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

HSBC Gilt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.930.962.71
6M2.412.336.65
1Y1.604.7110.64
3Y5.3315.4425.89

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.9% GOI 15-Apr-206521.55%
2. 7.24% GOI 18-Aug-205517.88%
3. 6.94% GOI 11-May-203610.30%
4. 6.68% GOI 07Jul20409.44%
5. 6.36% GOI 16-Feb-20319.14%
6. 7.91% Maharashtra SDL - 08-Apr-20397.42%
7. 6.77% Maharashtra SDL - 25-Feb-20304.86%
8. Treps4.20%
9. 6.68% GOI 27-Jan-20333.06%
10. 7.09% GOI 25-Nov-20740.11%
11. Net Current Assets-0.04%

1. 7.7% Maharashtra SDL - 25-May-20326.13%
2. 6.78% Maharashtra SDL - 25-May-20315.95%

About Fund HSBC Gilt Fund - Growth

HSBC Gilt Fund - Growth managed by HSBC Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹168 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.6. 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.

Fund Managers

Shriram Ramanathan

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IDBI Gilt Fund Growth07.89 CR1.17
HSBC Gilt Fund - Growth0168.23 CR1.6
Bandhan Gilt Fund Growth21849.98 CR1.19
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0294.83 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundHSBC Gilt Fund - Growth1.596116.8417
This FundBandhan Gilt Fund Growth7.265825.6349
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth5.151125.8905

HSBC Gilt Fund - Growth 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 1.6. 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 : 1.93%
  • 6 Months : 2.41%
  • 1 Year : 1.60%
  • 3 Years : 5.33%
Returns of HSBC Gilt Fund - Growth are updated daily based on NAV of ₹ 67.3106 as on Jul 10,2026. Since inception, the return has been 16.84%.

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 ₹168 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.