How to Invest in HSBC Gilt Fund Direct Growth?

You can easily invest in HSBC Gilt Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Gilt Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Gilt Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Gilt Fund Direct Growth provide?

The HSBC Gilt Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 7.51% since its inception.

How much expense ratio is charged by HSBC Gilt Fund Direct Growth?

The term Expense Ratio used for HSBC Gilt Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Gilt Fund Direct Growth is 0.48% as of 27 May 2024...

What is the AUM of HSBC Gilt Fund Direct Growth?

The AUM, short for Assets Under Management of HSBC Gilt Fund Direct Growth is ₹194.95Cr as of 27 May 2024.

How to Redeem HSBC Gilt Fund Direct Growth?

If you want to sell your HSBC Gilt Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Gilt Fund Direct Growth?

You can select either SIP or Lumpsum investment of HSBC Gilt Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HSBC Gilt Fund Direct Growth?

The NAV of HSBC Gilt Fund Direct Growth is ₹69.28 as of 24 May 2024.

What is the PE and PB ratio of HSBC Gilt Fund Direct Growth?

The PE ratio ratio of HSBC Gilt Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Gilt Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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HSBC Gilt Fund Direct Growth
Debt
Gilt
Moderate Risk
45%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 May 2024₹69.28
Min. SIP amount₹1,000
Rating2
Fund size₹194.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.5%7.1%8.8%
Category average6.8%4.9%6.7%NA
Rank with in category131714NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
GOI
SovereignGOI Sec55.40%
GOI
SovereignGOI Sec30.13%
Maharashtra State
OthersSDL12.97%
GOI
SovereignGOI Sec0.34%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Gilt
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Exit load is zero
Lower expense ratio: 0.48%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
May 2024 - Present
48%
May 2024 - 07 May 2024
48%
May 2024 - 06 May 2024
48%
May 2024 - 03 May 2024
48%
Apr 2024 - 02 May 2024
48%
Apr 2024 - 30 Apr 2024
48%
Apr 2024 - 29 Apr 2024
48%
Apr 2024 - 26 Apr 2024
48%
Apr 2024 - 25 Apr 2024
48%
Apr 2024 - 24 Apr 2024
48%
Apr 2024 - 23 Apr 2024
48%
Apr 2024 - 22 Apr 2024
48%
Apr 2024 - 19 Apr 2024
48%
Apr 2024 - 18 Apr 2024
48%
Apr 2024 - 16 Apr 2024
48%
Apr 2024 - 15 Apr 2024
48%
Apr 2024 - 12 Apr 2024
48%
Apr 2024 - 10 Apr 2024
48%
Apr 2024 - 08 Apr 2024
48%
Apr 2024 - 05 Apr 2024
48%
Apr 2024 - 04 Apr 2024
48%
Apr 2024 - 03 Apr 2024
48%
Mar 2024 - 02 Apr 2024
48%
Mar 2024 - 31 Mar 2024
48%
Mar 2024 - 28 Mar 2024
48%
Mar 2024 - 27 Mar 2024
48%
Mar 2024 - 26 Mar 2024
48%
Mar 2024 - 22 Mar 2024
48%
Mar 2024 - 21 Mar 2024
48%
Mar 2024 - 20 Mar 2024
48%
Mar 2024 - 19 Mar 2024
48%
Mar 2024 - 18 Mar 2024
48%
Mar 2024 - 15 Mar 2024
48%
Mar 2024 - 14 Mar 2024
48%
Mar 2024 - 13 Mar 2024
48%
Mar 2024 - 12 Mar 2024
48%
Mar 2024 - 11 Mar 2024
48%
Mar 2024 - 07 Mar 2024
48%
Mar 2024 - 06 Mar 2024
48%
Mar 2024 - 05 Mar 2024
48%
Mar 2024 - 04 Mar 2024
48%
Feb 2024 - 01 Mar 2024
48%
Feb 2024 - 29 Feb 2024
48%
Feb 2024 - 28 Feb 2024
48%
Feb 2024 - 27 Feb 2024
48%
Feb 2024 - 26 Feb 2024
48%
Feb 2024 - 23 Feb 2024
48%
Feb 2024 - 22 Feb 2024
48%
Feb 2024 - 21 Feb 2024
48%
Feb 2024 - 20 Feb 2024
48%
Feb 2024 - 16 Feb 2024
48%
Feb 2024 - 15 Feb 2024
48%
Feb 2024 - 14 Feb 2024
48%
Feb 2024 - 13 Feb 2024
48%
Feb 2024 - 12 Feb 2024
48%
Feb 2024 - 09 Feb 2024
48%
Feb 2024 - 08 Feb 2024
48%
Feb 2024 - 07 Feb 2024
48%
Feb 2024 - 06 Feb 2024
48%
Feb 2024 - 05 Feb 2024
48%
Feb 2024 - 02 Feb 2024
48%
Jan 2024 - 01 Feb 2024
48%
Jan 2024 - 31 Jan 2024
48%
Jan 2024 - 30 Jan 2024
48%
Jan 2024 - 29 Jan 2024
48%
Jan 2024 - 25 Jan 2024
48%
Jan 2024 - 24 Jan 2024
48%
Jan 2024 - 23 Jan 2024
48%
Jan 2024 - 19 Jan 2024
48%
Jan 2024 - 18 Jan 2024
48%
Jan 2024 - 17 Jan 2024
48%
Jan 2024 - 16 Jan 2024
48%
Jan 2024 - 15 Jan 2024
48%
Jan 2024 - 12 Jan 2024
48%
Jan 2024 - 11 Jan 2024
48%
Jan 2024 - 10 Jan 2024
48%
Jan 2024 - 09 Jan 2024
48%
Jan 2024 - 08 Jan 2024
48%
Jan 2024 - 05 Jan 2024
48%
Jan 2024 - 04 Jan 2024
48%
Jan 2024 - 03 Jan 2024
48%
Jan 2024 - 02 Jan 2024
48%
Dec 2023 - 01 Jan 2024
48%
Dec 2023 - 31 Dec 2023
48%
Dec 2023 - 29 Dec 2023
48%
Dec 2023 - 28 Dec 2023
48%
Dec 2023 - 27 Dec 2023
48%
Dec 2023 - 26 Dec 2023
48%
Dec 2023 - 22 Dec 2023
48%
Dec 2023 - 21 Dec 2023
48%
Dec 2023 - 20 Dec 2023
48%
Dec 2023 - 19 Dec 2023
48%
Dec 2023 - 18 Dec 2023
48%
Dec 2023 - 15 Dec 2023
48%
Dec 2023 - 14 Dec 2023
48%
Dec 2023 - 13 Dec 2023
48%
Dec 2023 - 12 Dec 2023
48%
Dec 2023 - 11 Dec 2023
48%
Dec 2023 - 08 Dec 2023
48%
Dec 2023 - 07 Dec 2023
48%
Dec 2023 - 06 Dec 2023
48%
Dec 2023 - 05 Dec 2023
48%
Dec 2023 - 04 Dec 2023
48%
Nov 2023 - 01 Dec 2023
48%
Nov 2023 - 30 Nov 2023
48%
Nov 2023 - 29 Nov 2023
48%
Nov 2023 - 28 Nov 2023
48%
Nov 2023 - 24 Nov 2023
48%
Nov 2023 - 23 Nov 2023
48%
Nov 2023 - 22 Nov 2023
48%
Nov 2023 - 21 Nov 2023
48%
Nov 2023 - 20 Nov 2023
48%
Nov 2023 - 17 Nov 2023
48%
Nov 2023 - 16 Nov 2023
48%
Nov 2023 - 15 Nov 2023
48%
Nov 2023 - 13 Nov 2023
48%
Nov 2023 - 10 Nov 2023
48%
Nov 2023 - 09 Nov 2023
48%
Nov 2023 - 08 Nov 2023
48%
Nov 2023 - 07 Nov 2023
48%
Nov 2023 - 06 Nov 2023
48%
Nov 2023 - 03 Nov 2023
48%
Nov 2023 - 02 Nov 2023
48%
Oct 2023 - 01 Nov 2023
48%
Oct 2023 - 31 Oct 2023
48%
Oct 2023 - 30 Oct 2023
48%
Oct 2023 - 27 Oct 2023
48%
Oct 2023 - 26 Oct 2023
48%
Oct 2023 - 25 Oct 2023
48%
Oct 2023 - 23 Oct 2023
48%
Oct 2023 - 20 Oct 2023
48%
Oct 2023 - 19 Oct 2023
48%
Oct 2023 - 18 Oct 2023
48%
Oct 2023 - 17 Oct 2023
48%
Oct 2023 - 16 Oct 2023
48%
Oct 2023 - 13 Oct 2023
48%
Oct 2023 - 12 Oct 2023
48%
Oct 2023 - 11 Oct 2023
48%
Oct 2023 - 10 Oct 2023
48%
Oct 2023 - 09 Oct 2023
48%
Oct 2023 - 06 Oct 2023
48%
Oct 2023 - 05 Oct 2023
48%
Oct 2023 - 04 Oct 2023
48%
Sep 2023 - 03 Oct 2023
48%
Sep 2023 - 30 Sep 2023
48%
Sep 2023 - 29 Sep 2023
48%
Sep 2023 - 27 Sep 2023
48%
Sep 2023 - 26 Sep 2023
48%
Sep 2023 - 25 Sep 2023
48%
Sep 2023 - 22 Sep 2023
48%
Sep 2023 - 21 Sep 2023
48%
Sep 2023 - 20 Sep 2023
48%
Sep 2023 - 18 Sep 2023
48%
Sep 2023 - 15 Sep 2023
48%
Sep 2023 - 14 Sep 2023
48%
Sep 2023 - 13 Sep 2023
48%
Sep 2023 - 12 Sep 2023
48%
Sep 2023 - 11 Sep 2023
48%
Sep 2023 - 08 Sep 2023
48%
Sep 2023 - 07 Sep 2023
48%
Sep 2023 - 06 Sep 2023
48%
Sep 2023 - 05 Sep 2023
48%
Sep 2023 - 04 Sep 2023
48%
Aug 2023 - 01 Sep 2023
48%
Jul 2023 - 31 Aug 2023
48%
Jun 2023 - 31 Jul 2023
48%
May 2023 - 30 Jun 2023
48%
Apr 2023 - 31 May 2023
48%
Mar 2023 - 30 Apr 2023
48%
Feb 2023 - 31 Mar 2023
48%
Jan 2023 - 28 Feb 2023
48%
Dec 2022 - 31 Jan 2023
50%
Dec 2022 - 31 Dec 2022
50%
Nov 2022 - 31 Dec 2022
50%
Nov 2022 - 30 Nov 2022
50%
Nov 2022 - 30 Nov 2022
50%
Oct 2022 - 30 Nov 2022
50%
Oct 2022 - 31 Oct 2022
50%
Sep 2022 - 31 Oct 2022
50%
Aug 2022 - 30 Sep 2022
50%
Jul 2022 - 31 Aug 2022
50%
Jun 2022 - 31 Jul 2022
50%
May 2022 - 30 Jun 2022
50%
Apr 2022 - 31 May 2022
50%
Mar 2022 - 30 Apr 2022
50%
Feb 2022 - 31 Mar 2022
50%
Jan 2022 - 28 Feb 2022
50%
Dec 2021 - 31 Jan 2022
50%
Expense ratio, exit load and taxExpense ratio: 0.48%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementShriram Ramanathan
Apr 2017 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
L&T Overnight Fund Direct Growth
L&T Liquid Plan Direct Growth
L&T Ultra Short Term Fund Direct Growth
HSBC Liquid Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth
L&T FMP Series XVI Plan A (1223 Days) Direct Growth
L&T FMP Series XVIII Plan C (1178 Days) Direct Growth
Asif Rizwi
May 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
HSBC Gilt Fund Direct Growth
HSBC Short Duration Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Low Duration Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹1,14,583.89Cr
Date of Incorporation27 May 2002
 HSBC Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,584 Cr and the Latest NAV as of 24 May 2024 is ₹69.28.
The HSBC Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.
;
Fund benchmarkNIFTY All Duration G-Sec Index
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
May 2002
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Gilt Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.5%	5.5%	7.1%	8.8%
Category average	6.8%	4.9%	6.7%	NA
Rank with in category	13	17	14	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	55.40%
GOI	Sovereign	GOI Sec	30.13%
Maharashtra State	Others	SDL	12.97%
GOI	Sovereign	GOI Sec	0.34%

Rank (total assets)	#21 in India
Total AUM	₹1,14,583.89Cr

Date of Incorporation	27 May 2002

Fund benchmark	NIFTY All Duration G-Sec Index

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Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹194.95Cr

HSBC Gilt Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (4)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.48%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Shriram RamanathanApr 2017 - PresentView details

Asif RizwiMay 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Shriram Ramanathan
Apr 2017 - Present
View details

Asif Rizwi
May 2024 - Present
View details