HSBC Gilt Fund - Direct (IDCW-Q)
Gilt FundNAV
11.94(0.11%)Fund Size (CR)
₹155.52Expense Ratio
0.5Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.07%
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 | September 9, 2026 | 9968.74 | -0.31% | - | -0.27% | 88/139 |
| 1 Month | August 14, 2026 | 9854.40 | -1.46% | - | -1.43% | 72/139 |
| 3 Month | June 16, 2026 | 10089.89 | 0.90% | - | 1.02% | 72/139 |
| 6 Month | March 16, 2026 | 10166.48 | 1.66% | - | 2.26% | 104/139 |
| 1 Year | September 16, 2025 | 10254.34 | 2.54% | 2.54% | 3.36% | 91/138 |
| 3 Year | September 15, 2023 | 11878.65 | 18.79% | 5.90% | 5.96% | 72/128 |
| 5 Year | September 16, 2021 | 12862.25 | 28.62% | 5.16% | 5.34% | 71/118 |
| Since Inception | January 2, 2013 | 28999.38 | 189.99% | 8.07% | 6.85% | 25/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 342330.93 | 185.28% | 185.28% |
| 3 Year | October 3, 2023 | 3,60,000 | 999431.29 | 177.62% | 40.55% |
| 5 Year | October 1, 2021 | 6,00,000 | 1658398.84 | 176.40% | 22.55% |
| 10 Year | October 3, 2016 | 12,00,000 | 3235765.04 | 169.65% | 10.43% |
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
1.12%
Standard Deviation
0.17%
Beta
0.18%
Sharpe Ratio
-0.00%
Treynor's Ratio
0.47%
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) | 155.52 | -1.46% | 0.90% | 1.66% | 2.54% | 5.90% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 123.12 | -1.92% | 10.69% | 11.52% | 12.16% | 8.56% | |
| Bandhan Gilt Fund - Direct (G) | 1713.30 | -1.27% | 1.71% | 4.87% | 7.66% | 7.92% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1713.30 | -1.27% | 1.71% | 4.87% | 7.66% | 7.92% | |
| Bandhan Gilt Fund - Direct (IDCW-H) | 1713.30 | -1.27% | 1.72% | 4.87% | 7.65% | 7.92% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1713.30 | -1.27% | 1.71% | 4.87% | 7.65% | 7.92% |
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)
₹155.52
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 ₹155.52 (Cr), as of September 17, 2026, HSBC Gilt Fund - Direct (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.07% since its launch.
The current NAV of HSBC Gilt Fund - Direct (IDCW-Q) is ₹11.94, as on September 17, 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 5.90% and 5.16% 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 106.30% in Debt and -6.30% 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