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HSBC Mutual Fund · Debt: Gilt
HSBC Gilt Fund - Regular Growth
To generate returns from a portfolio from investments in Government Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY All Duration G-Sec IndexTER · 1.63%Inception · 01-01-2013
NAV
₹65.23
+0.13% · as of 14-05-2026
Since inception
7.44%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.44% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.24% GSEC MAT- 18/08/205521.06%
6.9% Government of India15.15%
Treps15.12%
7.75% State Government of Tamil Nadu 20325.27%
6.78% State Government of Maharashtra5.14%
7.12% State Government Securities5.00%
7.49% State Government Securities4.30%
7.49% KARNATAKA SDL RED 04-02-20354.12%
7.58% State Government Securities (11/02/2037)4.11%
7.44% Karnataka State Development Loans (25/02/2036)4.07%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,84,395
Invested: ₹12,00,000
Gained: ₹5,84,395
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mohd Asif Rizwi, Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151013
ISIN (Growth)
INF917K01BP1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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