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HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth

NAV ₹75.66 as on 17 Nov 2025

RiskModerate

Fund Size₹292.51Cr

NAV	₹75.66 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹292.51Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil (w.e.f. 03rd December 2012)

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

8.44%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹292.51

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Shriram Ramanathan

Experience:

Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Asset Allocation

Currently, data not available

See All

GSEC2055 7.24 20.56%

GSEC2040 6.68 15.41%

GSEC2035 14.95%

GSEC2065 10.75%

GSEC2034 8.35%

GUJARAT 2032 5.37%

GSEC2064 5.32%

GSEC2054 5.12%

GSEC2035 6.48 4.32%

Gujarat 2032 7.09 4.17%

Karnataka 2030 3.54%

TREPS 2.16%

GSEC2074 0.07%

Net CA & Others -0.09%

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Scheme Holding Summary

Govt. Securities

97.93%

Debt Others

2.07%

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Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

HSBC MUTUAL FUND

Rank (total assets)	#14 in India
Total AUM	₹1,36,404.86Cr

Date of Incorporation	12 Dec 2001

HSBC Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹75.66.
The HSBC Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil (w.e.f. 03rd December 2012).

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	5.15%	2.27%	1.03%	0.68%
Category average	4.84%	2.27%	1.03%	-
Rank within category	11	16	19	-

FAQ’s

What kind of returns does HSBC Gilt Fund Direct Growth provide?

HSBC Gilt Fund Direct Growth has given a return of 6.97% in the past 3 years.

What is the expense ratio charged by HSBC Gilt Fund Direct Growth?

The Expense Ratio charged by HSBC Gilt Fund Direct Growth is 0.48%.

What is the AUM size of HSBC Gilt Fund Direct Growth?

The AUM size of HSBC Gilt Fund Direct Growth is ₹292.51Cr.

What is the minimum SIP amount that you can invest in HSBC Gilt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in HSBC Gilt Fund Direct Growth .

What are the top stock holdings of HSBC Gilt Fund Direct Growth?

The top stock holdings of HSBC Gilt Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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HSBC Gilt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does HSBC Gilt Fund Direct Growth provide?

What is the expense ratio charged by HSBC Gilt Fund Direct Growth?

What is the AUM size of HSBC Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in HSBC Gilt Fund Direct Growth?

What are the top stock holdings of HSBC Gilt Fund Direct Growth?

HSBC Gilt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does HSBC Gilt Fund Direct Growth provide?

What is the expense ratio charged by HSBC Gilt Fund Direct Growth?

What is the AUM size of HSBC Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in HSBC Gilt Fund Direct Growth?

What are the top stock holdings of HSBC Gilt Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100