What is the latest NAV of HSBC Gilt Fund - Regular Growth?

The latest NAV of HSBC Gilt Fund - Regular Growth is ₹₹65.4275 as of 10 Apr 2026.

What are the 3-year returns of HSBC Gilt Fund - Regular Growth?

HSBC Gilt Fund - Regular Growth has delivered +4.41% CAGR over the last 3 years.

What is the expense ratio of HSBC Gilt Fund - Regular Growth?

The expense ratio (TER) of HSBC Gilt Fund - Regular Growth is 1.58%.

How to invest in HSBC Gilt Fund - Regular Growth?

You can invest in HSBC Gilt Fund - Regular Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹1,000.

Gilt Fundregulargrowth

HSBC Gilt Fund - Regular Growth

HSBC Mutual Fund

₹65.4275

₹0.28 (+0.43%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹10.1987

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.76%

1 Month-2.31%

3 Months-2.03%

6 Months-1.56%

1 Year-1.50%

3 Years (CAGR)+4.41%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Nov 2022)+4.48%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-3.27%

3 Year SIP+2.68%

5 Year SIP—

Since Inception (Nov 2022)+3.02%

Fund Details

Fund HouseHSBC Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optiongrowth

AUM₹214 Cr

Expense Ratio1.58%

Min SIP₹1,000

Min Lumpsum₹5,000

Launch Date28 Nov 2022

AMFI Code151013

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

HSBC Gilt Fund - Regular Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

HSBC Gilt Fund - Regular Growth is a Gilt Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹214 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.58%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations