590
22962
HSBC Gilt Fund Growth
4.20
-2.92
3.83
-0.70
-0.68
-0.71
-0.94
7.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.21
3.83
HSBC Gilt Fund (G)
1.21
3.83
1.19
3.5
5 Years
-
NAV
65.11
15 May 2026
-
-0.19%
1 Day
-
4.20%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.63%
Expense Ratio -
177 Cr
Fund Size -
26 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.92%
- 4.20%
- 3.83%
- 7.43
- -2.69Alpha
- 1.01SD
- 0.15Beta
- -0.74Sharpe
- Exit Load
- Nil (w.e.f. 03rd December 2012)
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,062
-
UTI-Gilt Fund Growth
- 6.41
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 548
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,047
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,272
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
HSBC Midcap Fund Growth
- 26.54
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
-
HSBC Value Fund Growth
- 20.51
-
- Equity
- Value Fund
- AUM - ₹ 14,873
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
HSBC Gilt Fund Growth has delivered 7.44% since inception
The NAV of HSBC Gilt Fund Growth is ₹65.2303 as of 15 May 2026
The expense ratio of HSBC Gilt Fund Growth is 1.63 % as of 15 May 2026
The AUM of HSBC Gilt Fund Growth 177.37 CR as of 15 May 2026
The minimum SIP amount of HSBC Gilt Fund Growth is 1000
The top stock holdings of HSBC Gilt Fund Growth are
- GSEC2065 - 22.57%
- GSEC2055 7.24 - 21.52%
- TREPS - 13.51%
- GSEC2031 - 8.43%
- Maharashtra 2032 - 5.89%
The top sectors HSBC Gilt Fund Growth has invested in are
- - 0%