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HSBC Gilt Fund(G)-Direct Plan

HSBC Gilt Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+5.25%

5Y annualised

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NAV : 09 Sep 2026

₹77.50

Min. SIP amount

₹1,000

Fund size (AUM)

155 Cr

Expense ratio

0.48%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,16,612

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets17.27%
7.24% Goi 18-Aug-2055Government Securities16.23%
364 Days Treasury Bill 10-Dec-2026Treasury Bills15.85%

Fund Composition

155 Cr

Others

100.00%

Sector Allocation

155 Cr

Government Securities

73.19%

Treasury Bills

15.85%

Cash & Cash Equivalents And Net Assets

10.96%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Gilt)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SR

Shriram Ramanathan

Present

MA

Mohd Asif Rizwi

Present

Similar/Peer Fund Comparison

Fund name
B

Bandhan Gilt Fund(G)-Direct Plan

+8.00%
F

Franklin India Gilt Fund(G)-Direct Plan

+6.62%
B

Bandhan 10 year Constant Maturity Gilt Fund(G)-Direct Plan

+7.85%
I

ICICI Pru Gilt Fund(G)-Direct Plan

+7.30%
U

UTI Gilt Fund(G)-Direct Plan

+6.73%
I

ICICI Pru 10 year Constant Maturity Gilt Fund(G)-Direct Plan

+7.51%
A

Axis Gilt Fund(G)-Direct Plan

+7.28%
B

Bajaj Finserv Gilt Fund(G)-Direct Plan

+0.00%

FAQs

HSBC Gilt Fund(G)-Direct Plan is a part of HSBC Global Asset Management (India) Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Shriram Ramanathan and Mohd Asif Rizwi. It is a Debt type of fund.

The current NAV of HSBC Gilt Fund(G)-Direct Plan is ₹77.50 (as of 09 Sep 2026).

HSBC Gilt Fund(G)-Direct Plan has delivered 2.87% in 1 year, 6.07% in 3 years, and 5.25% in 5 years (annualised).

The minimum SIP amount for HSBC Gilt Fund(G)-Direct Plan is ₹1000.

The expense ratio of HSBC Gilt Fund(G)-Direct Plan is 0.48%.

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