Question 1

What is the Expense Ratio of HSBC Gilt Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of HSBC Gilt Fund - Direct - Growth is 0.50% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of HSBC Gilt Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of HSBC Gilt Fund - Direct - Growth is ₹40.89 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of HSBC Gilt Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of HSBC Gilt Fund - Direct - Growth is 6.39%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages HSBC Gilt Fund - Direct - Growth?

Accepted Answer

HSBC Gilt Fund - Direct - Growth is managed by HSBC Mutual Fund.

Question 5

Is HSBC Gilt Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

HSBC Gilt Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.27%	9.41%	3.56%
6M	2.95%	5.98%	3.98%
1Y	1.83%	1.83%	3.70%
3Y	20.42%	6.39%	3.09%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Gilt Fund - Direct - Growth	7.61%	0.57%	₹6,954.1
Franklin India Government Securities Fund - Direct - Growth	6.62%	0.63%	₹46.45
UTI - Gilt Fund - Direct - Growth	7.00%	0.69%	₹333.56
Axis Gilt Fund - Direct - Growth	7.61%	0.46%	₹470.24
Bandhan Gilt Fund - Direct - Growth	8.31%	0.56%	₹1,086.32
BARODA BNP PARIBAS GILT FUND - Direct - Growth	6.93%	0.17%	₹757.5
HDFC Gilt Fund - Direct - Growth	6.93%	0.46%	₹1,627.49

HSBC Gilt Fund - Direct - Growth

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