Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
HSBC Gilt Fund Direct Plan - Growth
HSBC Mutual Fund₹78.088
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.34% | — | — |
| 3 year | +6.48% | — | — |
| 5 year | +5.56% | — | — |
- Sharpe
- -0.29
- Std dev
- 3.52%
- Beta
- 1.08
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 May 2026
- 6.88%Treps
- 2.03%Net Current Assets (Including Cash & Bank Balances)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RRamanathan16.2 years in the industryRuns 14 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
Other Gilt funds
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DSP Gilt Fund - Direct Plan - GrowthdirectCompare
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Quant Gilt Fund-Direct Plan - GrowthdirectCompare
SBI Magnum Gilt Fund Direct GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw reinvestmentHSBC Gilt Fund - Quarterly IDCW PayoutNAV ₹10.71
- directquarterly idcw payoutHSBC Gilt Fund Direct Plan - Quarterly IDCW PayoutNAV ₹12.43
- regularGrowthHSBC Gilt Fund - Growth PlanNAV ₹66.1
FAQ
What is HSBC Gilt Fund Direct Plan - Growth NAV today?
- The latest NAV of HSBC Gilt Fund Direct Plan - Growth is ₹78.088 as on 19 Aug 2026.
How has HSBC Gilt Fund Direct Plan - Growth performed vs its category?
- 1-year return +4.34%. Past performance does not guarantee future returns.
What are the returns of HSBC Gilt Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.34%, 3 year +6.48% a year, 5 year +5.56% a year, since our first NAV +5.55% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Gilt Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.48%. It is not a forecast.
What is the expense ratio and fund size of HSBC Gilt Fund Direct Plan - Growth?
- For HSBC Gilt Fund Direct Plan - Growth, the expense ratio is 0.48% and fund size (AUM) is ₹165.59 Cr.
What is the ISIN of HSBC Gilt Fund Direct Plan - Growth?
- The ISIN for HSBC Gilt Fund Direct Plan - Growth is INF917K01FI7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.