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HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth

NAV ₹76.20 as on 11 Jun 2026

RiskModerate

Fund Size₹165.59Cr

NAV	₹76.20 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹165.59Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil (w.e.f. 03rd December 2012)

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

8.13%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹165.59

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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High

Your investment will be at Moderate Risk

Fund house & investment objective

HSBC MUTUAL FUND

Rank (total assets)	#17 in India
Total AUM	₹1,36,788.21Cr

Date of Incorporation	12 Dec 2001

HSBC Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,788.21 Cr and the Latest NAV as of 11 Jun 2026 is ₹76.20.
The HSBC Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil (w.e.f. 03rd December 2012).

Returns and Rankings