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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 · 1.58%Inception · 01-01-2013
NAV
₹67.31
+0.24% · as of 10-07-2026
Since inception
7.52%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹166 Cr
AUM
Expense ratio
1.58%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.52% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India19.25%
7.24% CGL 205517.74%
6.36% GOI 2031 (16-Feb-2031)15.10%
182 DTB (03-Sep-2026)14.88%
6.68% Government of India8.79%
Treps7.84%
7.7% Maharashtra SDL (MD 25/05/2032)6.08%
6.78% State Government of Maharashtra5.88%
6.77% State Government Securities4.83%
Government of India (25/11/2074)0.11%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,92,439
Invested: ₹12,00,000
Gained: ₹5,92,439
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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