Dezerv

Fund Overview

Fund Size

Fund Size

₹195 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF917K01FI7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Gilt Fund Direct Growth is a Government Bond mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹68.85, Assets Under Management (AUM) of 194.95 Crores, and an expense ratio of 0.48%.
  • HSBC Gilt Fund Direct Growth has given a CAGR return of 8.72% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.39% in debts, and 1.61% in cash & cash equivalents.
  • You can start investing in HSBC Gilt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.92%

+5.86% (Cat Avg.)

3 Years

+5.32%

+4.78% (Cat Avg.)

5 Years

+7.13%

+6.40% (Cat Avg.)

10 Years

+8.61%

+7.16% (Cat Avg.)

Since Inception

+8.72%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt191.82 Cr98.39%
Others3.13 Cr1.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury111.6 Cr57.24%
7.18% Govt Stock 2033Bond - Gov't/Treasury53.25 Cr27.31%
07.71 MH Sdl 2033Bond - Gov't/Treasury26.3 Cr13.49%
TrepsCash - Repurchase Agreement3.36 Cr1.72%
6.19% Govt Stock 2034Bond - Gov't/Treasury0.68 Cr0.35%
Net Current Assets (Including Cash & Bank Balances)Cash-0.23 Cr0.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury191.82 Cr98.39%
Cash - Repurchase Agreement3.36 Cr1.72%
Cash-0.23 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

1.82%

Cat. avg.

2.41%

Lower the better

Sharpe Ratio

This fund

-0.25

Cat. avg.

-0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.46

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since April 2017

MA

Mohd Asif Rizwi

Since May 2024

Additional Scheme Detailsas of 30th April 2024

ISININF917K01FI7Expense Ratio0.48%Exit LoadNo ChargesFund Size₹195 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY All Duration G-Sec TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty 8-13 yr G-Sec ETF

Moderate Risk

0.1%-₹81.51 Cr6.2%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Low to Moderate Risk

0.2%-₹7459.53 Cr7.0%
Nippon India Gilt Securities Fund Regular Growth

Moderate Risk

1.3%0.0%₹1867.36 Cr6.1%
Tata Gilt Securities Fund Regular Growth

Moderate Risk

1.6%0.0%₹764.20 Cr6.0%
BHARAT Bond ETF April 2033

Moderate Risk

0.0%-₹5611.54 Cr6.6%
Franklin India Government Securities Regular Growth

Moderately High risk

1.1%0.0%₹144.56 Cr5.1%
HDFC Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹2365.56 Cr6.5%
UTI Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹631.89 Cr6.7%
ICICI Prudential Gilt Fund Regular Growth

Moderate Risk

1.1%0.0%₹6325.16 Cr7.4%
SBI Magnum Gilt Regular Growth

Low to Moderate Risk

0.9%0.0%₹8557.84 Cr6.6%

About the AMC

Total AUM

₹1,10,045 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr23.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr66.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr34.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr56.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.6%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr64.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr44.2%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr23.7%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr6.9%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.4%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1650.01 Cr38.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr51.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹106.85 Cr15.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr33.8%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr15.6%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr8.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.36 Cr6.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18761.75 Cr7.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr44.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr51.9%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹127.24 Cr12.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.2%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr25.6%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr30.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr64.5%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr24.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr61.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr18.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HSBC Gilt Fund Direct Growth, as of 17-May-2024, is ₹68.85.
The fund has generated 6.92% over the last 1 year and 5.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 98.39% in bonds, and 1.61% in cash and cash equivalents.
The fund managers responsible for HSBC Gilt Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi