HSBC Gilt Fund-Growth
HSBC Gilt Fund-Growth: Mutual Fund Overview
HSBC Gilt Fund-Growth is an Gilt mutual fund with over 25.95 years of performance history. The scheme manages an AUM of ₹213.75 Cr and has a NAV of ₹66.0608. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.63%.
Debt, Gilt, Principal at moderate risk
1 Year Return 2.63% at 12 Mar 2026 09:04 PM
Fund Details
NAV 66.0608
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 25.95
Fund Size(in Crores) 213.75
Fund Performance
1 Month 0.9%
3 Month 0.87%
6 Month 0.86%
1 Year 2.63%
3 Year 5.56%
5 Year 4.55%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (77.19%) Market Cap Large Cap 59.99 Small Cap 10.57 Mid Cap 6.63 Top Sectors Financial 23.75 Consumer Staples 8 Energy 6.68 Communication 6.09 Automobile 5.28 Technology 5.21 Construction 4.93 Materials 4.56 Metals & Mining 3.54 Healthcare 2.47 Chemicals 1.73 Unclassified 1.35 Services 1.13 Textiles 1 Insurance 0.89 Consumer Discretionary 0.58 Top Holding Adani Energy Solutions 1.1 Maruti Suzuki India 1.11 Bank of Baroda 1.68 Mahindra & Mahindra 2.19 Adani Ports and Special Economic Zone 1.13 Reliance Industries 5.02 Granules India 0.57 HDFC Life Insurance 0.89 Greenpanel Industries 0.61 IDFC First Bank 1.13 PI Industries 1.73 Kotak Mahindra Bank 2.58 ICICI Bank 5.25 EPACK Durable 0.58 Dabur India 0.9 Torrent Pharmaceuticals 1.9 Samvardhana Motherson 0.99 Ultratech Cement 2.71 Tata Consultancy 2.54 Infosys 2.67 Tata Communications 1.19 Hero Motocorp 0.99 Vedanta 2.41 Varun Beverages 1.9 TruAlt Bioenergy 0.56 State Bank of India 3.58 Tega Industries 1.13 Patanjali Foods 1.68 PNC Infratech 0.68 Arvind Fashions 1 Bharti Airtel 4.9 ITC 1.95 RBL Bank 3.58 ICICI Prudential Asset Management Company 1.35 Larsen & Toubro 4.25 Hindustan Unilever 1.57 Axis Bank 2.06 JSW Cement 1.24 HDFC Bank 2.65 Bajaj Finserv 1.24
Debt & Others (22.81%) Sector Allocation Mutual Fund 1.38 Debenture 2.2 Bonds 0.9 Debt Credit Ratings SOV 12.34 AAA 5.65 AA+ 2 Cash & Call Money 1.3 A 0.9 Debt Category Tata Corporate Bond Fund Direct-G 1.38 HDFC ERGO General Insurance 0.13 Maharashtra State 3.93 NHPC 0.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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) 27
Date of Incorporation 2000-03-29
Total AUM 137331.96
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.
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