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)

₹152 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(%)
1M-1.16-1.261.33
6M0.511.095.43
1Y-0.422.6410.64
3Y4.6113.6024.94

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-30
View allocation % by

1. 6.9% GOI 15-Apr-206515.86%
2. 7.24% GOI 18-Aug-205513.30%
3. Treps10.95%
4. Net Current Assets7.70%
5. 7.71% GOI 18-May-20664.39%
6. 7.59% Gujarat SDL - 27-Aug-20410.50%
7. 7.09% GOI 25-Nov-20740.12%
8. PAY_6.4475% &REC_OIS_25/08/310.04%

1. 364 Days Treasury Bill 10-Dec-202632.50%

1. 7.72% Maharashtra SDL - 23-Mar-20326.62%
2. 6.8% Tamil Nadu SDL - 02-Jul-20354.70%
3. 7.16% Karnataka SDL - 08-Jan-20303.32%
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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 ₹152 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 Name1Y3Y
This FundKotak Gilt Fund - Growth-0.625413.9166
This FundIDBI Gilt Fund Growth2.268413.9969
This FundHSBC Gilt Fund - Growth-0.421814.4667
This FundBandhan 10 year Constant Maturity Gilt Fund Growth1.661122.4303
This FundBandhan Gilt Fund Growth6.338324.9342

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 : -1.16%
  • 6 Months : 0.51%
  • 1 Year : -0.42%
  • 3 Years : 4.61%
Returns of HSBC Gilt Fund - Growth are updated daily based on NAV of ₹ 65.85 as on Oct 23,2026. Since inception, the return has been 14.47%.

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 ₹152 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.
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