HSBC Gilt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Jun 27, 2025
₹75.49
-0.16%1D Change
Returns since inception
8.71%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jun 27, 2025
₹75.49
-0.16%1D Change
Returns since inception
8.71%p.a.
HSBC Gilt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Jun 27, 2025
₹75.49
-0.16%1D
Returns since inception
8.71%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.48%
- Exit Load0% within 0 days
- AUM (Fund size)₹283.36 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
98.8%
Others
1.2%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 20.46% |
| 6.33% Gsec Mat - 05/05/2035 | 16.02% |
| 7.3% Govt Stock 2053 | 11.33% |
| Treps | 9.24% |
| 6.79% Govt Stock 2034 | 7.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,347 Cr | ₹111.13 | -0.03% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 753 Cr | ₹27.26 | 0.12% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 657 Cr | ₹65.01 | 0.14% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 12,445 Cr | ₹69.89 | 0.11% | Moderate |
NAV History - HSBC Gilt Fund - Direct Growth
FUND | HSBC Gilt Fund - Direct Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹75.49 |
| Class | Debt | Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shriram Ramanathan, Mohd Asif Rizwi |
FUND | HSBC Gilt Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Gilt | -0.03% | -1.94% | 1.1% | 4.13% | 8% | 7.93% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹1,000 required
