NAV
₹77.1684
as of 30 Sept 2026
Expense Ratio
0.50%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.35%
- 3Y
- +5.89%
- 5Y
- +5.15%
- Since Inception
- +8.05%
SIP returns (XIRR)
- 1Y
- +2.78%
- 3Y
- +4.16%
- 5Y
- +5.16%
- Since Inception
- +6.83%
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 31 Aug 2026
portfolio shared with HSBC Gilt Fund - Regular Growth
Holding% NAV
- 17.24% Goi 18-Aug-205516.23%
- 2364 Days Treasury Bill 10-Dec-202615.85%
- 36.9% Goi 15-Apr-206515.61%
- 46.94% Goi 11-May-20367.87%
- 57.63% Maharashtra Sdl - 27-Aug-20397.72%
- 66.36% Goi 16-Feb-20317.67%
- 77.72% Maharashtra Sdl - 23-Mar-20326.76%
- 86.8% Tamil Nadu Sdl - 02-Jul-20354.64%
- 97.16% Karnataka Sdl - 08-Jan-20303.25%
- 107.71% Goi 18-May-20661.99%
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What this fund does
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. The current expense ratio is 0.50%.