HSBC Gilt Fund
Direct · Growth
· AMFI 151014
₹77.64
+2.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹75.86 on 11 November 2025 to ₹77.64 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.50%
- Since 30 September 2026
- Fund size
- ₹152 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY All Duration G-Sec Index
- Plan
- Direct · Growth
- Holds
- 12 lines, no company shares
- 12 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 81.4% · cash 18.6% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
32.5% - 2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
15.9% - 3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
13.3% - 4
Repo
10.9% - 5
Net Current Assets
7.7% - 6
Maharashtra State SDL 7.72 23/03/2032
6.6% - 7
STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100
4.7% - 8
7.71% GOI 18-May-2066
4.4% - 9
STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100
3.3% - 10
STATE DEVELOPMENT LOAN 37855 GUJ 27AG41 7.59 FV RS 100
0.5%
Show all 12
- 11
7.09% GOI 25-Nov-74
0.1% - 12
PAY_6.4475% &REC_OIS_25/08/31
0.0%
What does it cost?
0.50% a year: ₹50 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +2.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- Too young
Worst fall so far: −3.6% (May 2025 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 0.48% to 0.50% a year.
- 30 May 2026Fee changed from 0.56% to 0.48% a year.
- 29 May 2026Fee changed from 0.48% to 0.56% a year.
- 27 May 2026Fee moved between 0.48% and 0.51% a year (5 changes, 21 May – 27 May 2026).
Show all 13
- 20 May 2026Fee changed from 0.63% to 0.50% a year.
- 19 May 2026Fee changed from 0.64% to 0.63% a year.
- 18 May 2026Fee changed from 0.48% to 0.64% a year.
- 16 May 2026Fee moved between 0.48% and 0.51% a year (4 changes, 13 May – 16 May 2026).
- 7 May 2026Fee changed from 0.57% to 0.48% a year.
- 6 May 2026Fee changed from 0.51% to 0.57% a year.
- 5 May 2026Fee moved between 0.48% and 0.53% a year (2 changes, 30 Apr – 5 May 2026).
- 2 April 2025Fee moved between 0.47% and 0.50% a year (3 changes, 2 Jun 2023 – 2 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026