HSBC Gilt Fund - Growth Plan
HSBC Mutual Fund
₹66.29 (+0.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.29% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.60%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,018
Invested ₹1,000
▲+1.76%1 year
₹1,003
Invested ₹1,000
▲+0.29%3 years
₹1,049
Invested ₹1,000
▲+4.91%5 years
₹1,039
Invested ₹1,000
▲+3.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | NIFTY All Duration G-Sec TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.29% | +4.91% | +3.90% | — |
| Cumulative returns (%) | +0.29% | +15.47% | +21.07% | +61.64% |
Fund Manager
| Manager | Mohd Asif Rizwi |
|---|---|
| Role | Manager |
| Manager Tenure | 2.42 yrs |
About Fund
| Date of Incorporation | 29 Mar 2000 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 29.00% |
| 6.48% Govt Stock 2035 | 16.13% |
| 6.9% Govt Stock 2065 | 15.72% |
| Tbill | 14.88% |
| 7.24% Govt Stock 2055 | 13.22% |
| 7.1% Govt Stock 2034 | 10.18% |
| 6.94% Govt Stock 2036 | 7.87% |
| Maharashtra (Government of) 7.63% | 7.73% |
| 7.06% Govt Stock 2041 | 7.70% |
| 6.36% Govt Stock 2031 | 7.67% |
| Maharashtra (Government of) 7.91% | 7.60% |
| 6.68% Govt Stock 2040 | 7.33% |
| 7.72% Maharashtra Sgs 2032 | 6.83% |
| 7.54% Govt Stock 2036 | 6.25% |
| Tamil Nadu (Government of) 7.12% | 6.20% |
| 7.7% Maharashtra Sdl 2032 | 6.13% |
| 6.78% Maharashtra Sdl 2031 | 5.93% |
| 6.68% Govt Stock 2033 | 5.75% |
| 7.75% Tamilnadu SDL 2032 | 5.52% |
| 07.81 GJ Sgs 2032 | 5.37% |
| 7.72% Gujarat Sgs 2035 | 5.27% |
| 7.12% Maharashtra Sgs 2036 | 5.24% |
| 7.09% Govt Stock 2054 | 5.07% |
| Maharashtra (Government of) 6.77% | 4.85% |
| 7.49% Maharashtra Sgs 2030 | 4.69% |
| 7.34% Gs 2064 | 4.68% |
| 6.8% Tamilnadu Sgs 2035 | 4.68% |
| 7.12% Gujarat Sdl 2032 | 4.60% |
| Karnataka State Development Loans | 4.53% |
| 6.79% Govt Stock 2034 | 4.53% |
| Tamilnadu State Development Loans | 4.53% |
| 6.01% Gs 2030 | 4.49% |
| 7.71% Govt Stock 2066 | 4.34% |
| Karnataka State Development Loans | 4.27% |
| 07.09 GJ Sdl 2032 | 4.16% |
| 7.26% Gs 2032 | 3.77% |
| 7.26% Gs 2033 | 3.57% |
| 07.17 KA Sdl 2030 | 3.49% |
| 7.16% Karnataka Sdl 2030 | 3.30% |
| State Government Of Maharashtra | 1.30% |
| Tamilnadu State Development Loans | 1.18% |
| 6.33% Govt Stock 2035 | 0.87% |
| 7.09% Govt Stock 2074 | 0.12% |
Investment Strategy
To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.