HS
HSBC Gilt Fund Direct Growth
Latest NAV
+1.82% 1Y
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Benchmark: Nifty All Duration G-Sec Index
Expense ratio
0.50%
AUM
₹153 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+1.82%
3Y (ann.)
+5.88%
5Y (ann.)
+5.15%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹77.18
52-week range
at 70%
₹77.18
Low 02 Apr 2026₹74.29
High 14 Aug 2026₹78.39
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.30%
1M
-0.35%
3M
-0.84%
6M
+3.38%
1Y
+1.82%
3Y
+5.88%
5Y
+5.15%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Shriram Ramanathan, Mohd Asif Rizwi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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