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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹187 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 ₹65.6262 NAV as of Apr 22,2026 and returns since inception of 14.88%. Minimum investments start at SIP ₹1000. The HSBC Gilt Fund - Growth AUM is ₹187 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 0.11% returns, against a category average of 1.81% and a category best of 1.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.111.811.38
6M-0.832.065.43
1Y-1.496.1010.64
3Y4.7315.4824.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.24% GOI 18-Aug-205521.06%
2. 6.9% GOI 15-Apr-206515.15%
3. Treps15.12%
4. 7.44% Karnataka SDL - 25-Feb-20364.07%
5. 7.48% Karnataka SDL - 09-Sep-20374.05%
6. 6.48% GOI 06Oct20352.55%
7. 6.68% GOI 07Jul20402.44%
8. 7.48% Maharashtra SDL - 25-Feb-20370.35%
9. 7.34% GOI - 22-Apr-20640.24%
10. 7.09% GOI 25-Nov-20740.09%
11. Net Current Assets-0.17%

1. 7.75% Tamil Nadu SDL - 10-Aug-20325.27%
2. 6.78% Maharashtra SDL - 25-May-20315.14%
3. 7.12% Maharashtra SDL - 05-Feb-20365.00%
4. 7.49% Maharashtra SDL - 12-Apr-20304.30%
5. 7.49% Karnataka SDL - 04-Feb-20354.12%
6. 7.58% Tamil Nadu SDL - 11-Feb-20374.11%
7. 7.12% Gujarat SDL - 02-Mar-20324.07%
8. 7.50% Tamil Nadu SDL - 28-Jan-20362.57%
9. 7.47% Gujarat SDL - 28-Jan-20360.47%

About Fund

HSBC Gilt Fund - Growth managed by HSBC Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹187 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.

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
This FundIDBI Gilt Fund Growth07.89 CR1.17
This FundHSBC Gilt Fund - Growth0187.26 CR1.58
This FundBandhan Gilt Fund Growth22481.96 CR1.15
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundHSBC Gilt Fund - Growth-1.492114.8775
This FundBandhan Gilt Fund Growth1.947621.8797
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.998624.1825

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 : 0.11%
  • 6 Months : -0.83%
  • 1 Year : -1.49%
  • 3 Years : 4.73%
Returns of HSBC Gilt Fund - Growth are updated daily based on NAV of ₹ 65.6262 as on Apr 22,2026. Since inception, the return has been 14.88%.

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 ₹187 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