HSBC Gilt Fund Growth
Moderate Risk
Debt
2 Star
NAV as of Sep 05, 2025
₹65.67
0.36%1D Change
Returns since inception
7.68%p.a.
Moderate Risk
Debt
2 Star
NAV as of Sep 05, 2025
₹65.67
0.36%1D Change
Returns since inception
7.68%p.a.
HSBC Gilt Fund Growth
Moderate Risk|Debt|2 Star
NAV as of Sep 05, 2025
₹65.67
0.36%1D
Returns since inception
7.68%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
- Rating2 Star
- Expense ratio1.64%
- Exit Load0% within 0 days
- AUM (Fund size)₹243.71 Crore
- Lock-in periodNo Lock-in
- Age25 yrs since Mar 29, 2000
- 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 (%) |
|---|---|
| 6.33% Goi 2035 | 26.04% |
| 7.1% Govt Stock 2034 | 14.93% |
| 7.34% Govt Stock 2064 | 14.82% |
| 7.09% Govt Stock 2054 | 13.99% |
| 6.9% Govt Stock 2065 | 9.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,402 Cr | ₹111.42 | 0.30% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 615 Cr | ₹27.20 | 0.37% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹102.18 | 0.55% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,865 Cr | ₹69.95 | 0.46% | Moderate |
NAV History
FUND | HSBC Gilt Fund Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹65.67 |
| Class | Debt | Government Bond |
| Inception Date | Mar 29, 2000 |
| Fund Manager | Shriram Ramanathan, Mohd Asif Rizwi |
FUND | HSBC Gilt Fund 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 | 1.29% | -0.8% | -2.11% | 2.67% | 4.41% | 5.94% |
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)
5,944 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
