SR
Shriram RamanathanFund Manager Since 3 Apr 2017
Fixed IncomeGovernment Bond
HSBC Gilt Fund Direct Plan Growth
3Y Annualised
7.17%
0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.53%
0.19% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹260.95 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
0.90%
5th
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
0.89%
111st
HSBC Gilt Fund Direct Plan Growth
0.53%
Fund Managers
JS
Jalpan ShahFund Manager Since 30 May 2016
About HSBC Gilt Fund Direct Plan Growth
HSBC Gilt Fund Direct Plan Growth is a Fixed Income mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HSBC Gilt Fund Direct Plan Growth has ₹260.95 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of HSBC Gilt Fund Direct Plan Growth as of Thu Mar 13 2025 is ₹73.7627. The fund has an expense ratio of 0.48%, which is medium comparable to most other Fixed Income funds.
HSBC Gilt Fund Direct Plan Growth returns for the last 1 year are 7.95%. Since launch, it has delivered 8.71% average annual returns.
The HSBC Gilt Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Gilt Fund Direct Plan Growth.
- 7.09% Govt Stock 2054: 27.23%
- 7.34% Govt Stock 2064: 21.46%
- 7.3% Govt Stock 2053: 14.11%
- 7.18% Govt Stock 2037: 14.02%
- 6.79% Government Of India (07/10/2034): 10.04%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Gilt Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HSBC Gilt Fund Direct Plan Growth?
What are the average returns of HSBC Gilt Fund Direct Plan Growth?
How do I invest in HSBC Gilt Fund Direct Plan Growth?
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What are net assets under management (AUM) of HSBC Gilt Fund Direct Plan Growth?
What is the PE and PB ratio of HSBC Gilt Fund Direct Plan Growth?
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What are the top 3 sectors that HSBC Gilt Fund Direct Plan Growth has invested in?
Who is the manager of HSBC Gilt Fund Direct Plan Growth?
What is the exit load of HSBC Gilt Fund Direct Plan Growth?
How to Redeem HSBC Gilt Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of HSBC Gilt Fund Direct Plan Growth?
