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Mutual Funds

HSBC Gilt Fund

HS

HSBC Gilt Fund

GiltRank #32
2/5

NAV (2026-07-14)

66.9

AUM

₹168.23 Cr

Exp. Ratio: 1.6%

RISK LEVEL

Moderate

Returns & Performance

1 Year0.90%1.71% vs cat avgRank #29
3 Year5.09%1.17% vs cat avgRank #31
5 Year4.35%1.07% vs cat avgRank #26
Since Launch7.49%--

Fund vs Category Average

1Y
0.90%-1.71%
3Y
5.09%-1.17%
5Y
4.35%-1.07%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.6%)
1Y category rank outside top 15 (#29)
Overall rank #32 in category
ISININF917K01BP1
NAV₹66.9
NAV Date2026-07-14
AUM₹168.23 Cr
Expense Ratio1.6%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate returns from a portfolio from investments in Government Securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Asif Rizwi

Mr. Rizwi has done B.Tech and PGDM from IIM-C

Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Top Holdings

Holdings data not available for this scheme