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HSBC Gilt Fund - Growth Return

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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)

₹166 Cr

Lock In Period

N/A

Expense Ratio

1.58

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

HSBC Gilt Fund - Growth NAV is ₹66.2309 as of 22 Jun, 2026. HSBC Gilt Fund - Growth has delivered 14.91% returns since its launch. The minimum SIP investment amount in HSBC Gilt Fund - Growth is ₹1000. The AUM of HSBC Gilt Fund - Growth is ₹166 Cr. The expense ratio of the fund is 1.58%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, HSBC Gilt Fund - Growth has delivered 2.32% returns.

HSBC Gilt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.320.552.99
6M0.851.945.43
1Y0.384.7110.64
3Y4.7413.8423.87

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 6.9% GOI 15-Apr-206519.25%
2. 7.24% GOI 18-Aug-205517.74%
3. 6.36% GOI 16-Feb-203115.10%
4. 182 Days Treasury Bill 03-Sep-202614.88%
5. 6.68% GOI 07Jul20408.79%
6. Treps7.84%
7. 6.77% Maharashtra SDL - 25-Feb-20304.83%
8. 7.09% GOI 25-Nov-20740.11%
9. Net Current Assets-0.50%

1. 7.7% Maharashtra SDL - 25-May-20326.08%
2. 6.78% Maharashtra SDL - 25-May-20315.88%

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 ₹166 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
LIC MF Gilt Fund Growth044.52 CR1.1
LIC MF Gilt Fund - PF Plan Growth044.52 CR1.1
HSBC Gilt Fund - Growth0165.59 CR1.58
Bandhan Gilt Fund Growth21794.37 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0292.14 CR0.48
Fund Name1Y3Y
This FundLIC MF Gilt Fund Growth0.460814.8831
This FundLIC MF Gilt Fund - PF Plan Growth0.460914.8838
This FundHSBC Gilt Fund - Growth0.383614.908
This FundBandhan Gilt Fund Growth6.015323.0313
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth4.044223.8677

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 1.58. 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 : 2.32%
  • 6 Months : 0.85%
  • 1 Year : 0.38%
  • 3 Years : 4.74%
Returns of HSBC Gilt Fund - Growth are updated daily based on NAV of ₹ 66.2309 as on Jun 19,2026. Since inception, the return has been 14.91%.

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 ₹166 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.