HSBC Gilt Fund - Direct (IDCW-Q)
Gilt FundNAV
11.75(-0.08%)Fund Size (CR)
₹152.28Expense Ratio
0.5Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.02%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
Nifty All Duration G-Sec Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 9992.78 | -0.07% | - | 0.02% | 97/139 |
| 1 Month | October 9, 2026 | 10071.65 | 0.72% | - | 0.78% | 101/139 |
| 3 Month | August 11, 2026 | 9949.20 | -0.51% | - | -0.59% | 69/139 |
| 6 Month | May 11, 2026 | 10273.87 | 2.74% | - | 2.73% | 56/139 |
| 1 Year | November 11, 2025 | 10234.95 | 2.35% | 2.35% | 3.02% | 90/138 |
| 3 Year | November 10, 2023 | 11904.23 | 19.04% | 5.97% | 6.00% | 67/129 |
| 5 Year | November 11, 2021 | 12893.59 | 28.94% | 5.21% | 5.38% | 71/119 |
| Since Inception | January 2, 2013 | 29146.24 | 191.46% | 8.02% | 6.83% | 24/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 346733.42 | 188.94% | 188.94% |
| 3 Year | December 1, 2023 | 3,60,000 | 1005460.42 | 179.29% | 40.83% |
| 5 Year | December 1, 2021 | 6,00,000 | 1669186.13 | 178.20% | 22.71% |
| 10 Year | December 1, 2016 | 12,00,000 | 3253660.00 | 171.14% | 10.49% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
1.14%
Standard Deviation
0.16%
Beta
-0.03%
Sharpe Ratio
-0.09%
Treynor's Ratio
-0.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Gilt Fund - Direct (IDCW-Q) | 152.28 | 0.72% | -0.51% | 2.74% | 2.35% | 5.97% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 118.93 | 0.94% | -1.16% | 12.78% | 12.14% | 8.64% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1686.14 | 0.49% | 0.23% | 4.50% | 7.29% | 8.20% | |
| Bandhan Gilt Fund - Direct (G) | 1686.14 | 0.49% | 0.23% | 4.50% | 7.29% | 8.20% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1686.14 | 0.49% | 0.23% | 4.50% | 7.29% | 8.20% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1686.14 | 0.49% | 0.23% | 4.50% | 7.29% | 8.20% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹148.79
HSBC Gilt Fund - Direct (IDCW-Q) is an Gilt Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹148.79 (Cr), as of November 12, 2026, HSBC Gilt Fund - Direct (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.02% since its launch.
The current NAV of HSBC Gilt Fund - Direct (IDCW-Q) is ₹11.75, as on November 12, 2026. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in HSBC Gilt Fund - Direct (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.97% and 5.21% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.84% in Debt and 0.16% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
HSBC Gilt Fund - Direct (IDCW-Q) is a popular fund in the Gilt Fund segment. The fund has generated a return of 8.02% since inception. Looking to invest in HSBC Gilt Fund - Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Gilt Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Gilt Fund - Direct (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Gilt Fund - Direct (IDCW-Q) today and reap the benefits of this Gilt Fund fund!