NAV
₹76.5984
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.09%
- 3Y
- +5.88%
- 5Y
- +5.37%
- Since Inception
- +8.17%
SIP returns (XIRR)
- 1Y
- +2.38%
- 3Y
- +4.78%
- 5Y
- +5.47%
- Since Inception
- +6.99%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryGilt Fund
Launch Date01 Jan 2013
AMFI Code151014
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HSBC Gilt Fund - Regular Growth
Holding% NAV
- 16.9% Goi 15-Apr-206522.57%
- 27.24% Goi 18-Aug-205521.52%
- 36.36% Goi 16-Feb-20318.43%
- 47.7% Maharashtra Sdl - 25-May-20325.89%
- 56.78% Maharashtra Sdl - 25-May-20315.68%
- 67.49% Maharashtra Sdl - 12-Apr-20304.56%
- 77.49% Karnataka Sdl - 04-Feb-20354.53%
- 87.58% Tamil Nadu Sdl - 11-Feb-20374.53%
- 97.12% Gujarat Sdl - 02-Mar-20324.49%
- 107.09% Goi 25-Nov-20740.11%
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Investment Objective
HSBC Gilt Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
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