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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.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.60%Inception · 01-01-2013
NAV
₹66.00
-0.16% · as of 14-10-2026
Since inception
7.36%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹152 Cr
AUM
Expense ratio
1.60%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.36% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205525.52%
6.9% Government of India21.89%
6.68% Government of India11.97%
6.94% GOI (MD 11/05/2036)10.35%
7.91% State Government Securities7.50%
7.12% Tamilnadu SDL (MD 18/02/2032)6.09%
6.78% State Government of Maharashtra5.93%
6.77% State Government Securities4.85%
6.80% TAMIL NADU SDL 02-JUL-354.44%
Government of India (25/11/2074)0.11%
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
₹17,76,396
Invested: ₹12,00,000
Gained: ₹5,76,396
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
Mr. Mohd Asif Rizwi, Mr. 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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