Item: HSBC Gilt Fund Growth
Rating: 2
Author: Morningstar

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66.993 (-0.214%)

NAV on July 17, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 168 cr

Turnover Ratio 362.35%

Expense Ratio 1.34%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 9 years) Mohd Asif Rizwi (Since about 2 years)

ISIN INF917K01BP1

Fund Family HSBC

Launch Date March 29, 2000

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 15.55 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.884	6.93%	1,892 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.093	4.74%	8,785 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	28.592	4.35%	431 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.331	4.32%	423 cr	0.69%	Average
SBI Gilt Fund Direct Growth	72.778	3.58%	8,455 cr	0.47%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.884	6.93%	1,892 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.093	4.74%	8,785 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	28.592	4.35%	431 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.331	4.32%	423 cr	0.69%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	44.619	3.19%	1,592 cr	0.42%	Above Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	44.498	3.19%	1,592 cr	0.42%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

HSBC Gilt Fund Growth

previously known as L&T Gilt Gr until November 25, 2022