HSBC Gilt Fund-Growth

Fund Details

NAV 65.4553

Sub-Type Gilt

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 26.19

Fund Size(in Crores) 177.36

Fund Performance

1 Month 0.24%

3 Month -0.8%

6 Month -0.69%

1 Year -2.42%

3 Year 4.27%

5 Year 3.91%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.79%) Market Cap Large Cap 86.42 Mid Cap 11.71 Small Cap 0.66 Top Sectors Financial 20.03 Energy 11.51 Automobile 9.54 Capital Goods 8.81 Consumer Staples 8.02 Healthcare 7.47 Services 7.29 Metals & Mining 6 Materials 5.87 Technology 5.32 Construction 3.16 Chemicals 2.02 Insurance 1.78 Consumer Discretionary 1.01 Communication 0.94 Top Holding ABB India 1.06 Adani Energy Solutions 1.24 Adani Enterprises 1.19 Adani Green Energy 1.31 Adani Ports and Special Economic Zone 1.1 Adani Power 1.33 Ambuja Cements 0.99 Apollo Hospitals Enterprise 0.93 Asian Paints 0.99 Avenue Supermarts 1.1 Axis Bank 0.96 Bajaj Auto 1.01 Bajaj Finance 1 Bajaj Finserv 0.92 Bajaj Holdings & Invest. 1 Bank of Baroda 0.89 Bharat Electronics 0.92 Bharat Petroleum Corporation 0.96 Bharti Airtel 0.94 Bosch 1.06 Britannia Industries 0.94 Canara Bank 0.91 CG Power 1.09 Cholamandalam Investment and Finance Company 1 Cipla 0.97 Coal India 0.99 Cummins India 1.03 Divi's Laboratories 0.97 DLF 1.01 Dr. Reddy's Laboratories 0.95 Eicher Motors 0.93 Eternal 0.94 GAIL (India) 1.07 Godrej Consumer 0.95 Grasim Industries 0.99 HCL Technologies 0.79 HDFC AMC 1.04 HDFC Bank 0.92 HDFC Life Insurance 0.89 Hindalco Industries 1.09 Hindustan Aero 1.06 Hindustan Unilever 0.97 Hindustan Zinc 1.08 Hyundai Motor 0.9 ICICI Bank 0.91 Indian Oil Corporation 0.93 Indian Railway Finance Corporation 1 Infosys 0.83 Interglobe Aviation 0.9 ITC 0.98 Jindal Steel 0.98 JIO Financial 0.96 JSW Steel 1 Kotak Mahindra Bank 0.95 Larsen & Toubro 1.03 Lodha Developers 1.12 LTM 0.91 Mahindra & Mahindra 0.92 Maruti Suzuki India 0.96 Max Healthcare Institute 0.92 Mazagon Dock Shipbuilders 1.05 Muthoot Finance 0.99 Nestle India 1.12 NTPC 0.97 ONGC 0.99 Pidilite Industries 0.93 Power Fin. Corp. 1.01 Power Grid Corporation Of India 0.96 Punjab National Bank 0.92 REC 0.99 Reliance Industries 0.91 Samvardhana Motherson 0.98 SBI Life Insurance Company 0.89 Shree Cement 0.94 Shriram Finance 0.94 Siemens 1.14 Siemens Energy India 1.1 Solar Industries India 1.08 State Bank of India 0.94 Sun Pharmaceutical Industries 0.93 Tata Capital 0.92 Tata Consultancy 0.92 Tata Consumer Products 0.98 Tata Motors 0.9 Tata Motors Passenger Vehicles 0.99 Tata Power Company 1.05 Tata Steel 0.99 Tech Mahindra 0.92 The Indian Hotels Company 0.96 Titan Company 1.01 Torrent Pharmaceuticals 0.89 Trent 1.11 TVS Motor Company 0.89 Ultratech Cement 0.97 Union Bank of India 0.87 United Spirits 0.9 Varun Beverages 1.19 Vedanta 0.37 Vedanta Aluminium Metal 0.16 Vedanta Iron And Steel 0.16 Vedanta Oil and Gas 0.16 Vedanta Power 0.16 Wipro 0.96 Zydus Lifesciences 0.91

Debt & Others (1.21%) Sector Allocation Net Payables -0.15 Repo 1.36 Debt Credit Ratings Debt Category Others 1.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.58%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Shriram Ramanathan

Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 2000-03-29

Total AUM 140597.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.