HSBC Gilt Fund (Direct)
HSBC Mutual Fund · benchmark: the median Gilt fund · 3.9 years old · AMFI code 151014
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 37.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.4% | 2.8% | -0.4% | 13 / 23 |
| 1 year | 2.5% | 3.5% | -1.1% | 19 / 23 |
| 3 years (a year) | 5.9% | 6.4% | -0.5% | 17 / 21 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of HSBC Gilt Fund (Direct plan)?
₹77.68 on 6 Nov 2026 (Growth option).
What is the expense ratio of HSBC Gilt Fund (Direct)?
0.50% a year; the Regular plan's is 1.60%.
What return has HSBC Gilt Fund given over 3 years?
5.9% a year (Direct plan) over the 3 years to 6 Nov 2026, against 6.4% for the median Gilt fund.
How is HSBC Gilt Fund rated?
C: 17 of 21 Direct plans in Gilt, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.