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Mutual Funds

HSBC Gilt Fund

HSBC Gilt Fund icon

HSBC Gilt Fund

GiltRank #31
2/5

NAV (2026-08-28)

66.77

AUM

₹159.61 Cr

Exp. Ratio: 1.6%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.61%1.75% vs cat avgRank #31
3 Year4.88%1.26% vs cat avgRank #29
5 Year4.13%1.20% vs cat avgRank #25
Since Launch7.45%0.26% vs cat avg

Fund vs Category Average

1Y
2.61%-1.75%
3Y
4.88%-1.26%
5Y
4.13%-1.20%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

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 (#31)
Overall rank #31 in category
ISININF917K01BP1
NAV₹66.77
NAV Date2026-08-28
AUM₹159.61 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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Gilt Fund is ₹66.77 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.