HSBC Gilt Fund - Direct (IDCW-Q)
Gilt FundNAV
12.06(-0.12%)Fund Size (CR)
₹159.61Expense Ratio
0.5Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.21%
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 | August 11, 2026 | 10008.88 | 0.09% | - | -0.04% | 64/139 |
| 1 Month | July 17, 2026 | 10051.59 | 0.52% | - | 0.40% | 48/139 |
| 3 Month | May 18, 2026 | 10412.18 | 4.12% | - | 3.93% | 71/139 |
| 6 Month | February 18, 2026 | 10294.30 | 2.94% | - | 3.25% | 83/139 |
| 1 Year | August 18, 2025 | 10427.46 | 4.27% | 4.27% | 4.92% | 88/138 |
| 3 Year | August 18, 2023 | 12078.21 | 20.78% | 6.49% | 6.52% | 62/128 |
| 5 Year | August 18, 2021 | 13111.16 | 31.11% | 5.56% | 5.78% | 73/118 |
| Since Inception | January 2, 2013 | 29321.07 | 193.21% | 8.21% | 6.97% | 26/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 344683.22 | 187.24% | 187.24% |
| 3 Year | September 1, 2023 | 3,60,000 | 1008080.89 | 180.02% | 40.95% |
| 5 Year | September 1, 2021 | 6,00,000 | 1672314.08 | 178.72% | 22.75% |
| 10 Year | September 1, 2016 | 12,00,000 | 3264625.49 | 172.05% | 10.53% |
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
0.16%
Beta
0.21%
Sharpe Ratio
-0.07%
Treynor's Ratio
0.67%
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) | 159.61 | 0.52% | 4.12% | 2.94% | 4.27% | 6.49% | |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 127.14 | 10.47% | 14.87% | 13.08% | 14.61% | 9.32% | |
| Bandhan Gilt Fund - Direct (G) | 1883.19 | 0.52% | 4.63% | 6.33% | 9.44% | 8.45% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1883.19 | 0.52% | 4.63% | 6.33% | 9.44% | 8.45% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1883.19 | 0.52% | 4.63% | 6.33% | 9.44% | 8.45% | |
| Bandhan Gilt Fund - Direct (IDCW-H) | 1883.19 | 0.52% | 4.63% | 6.33% | 9.44% | 8.46% |
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)
₹159.61
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 ₹159.61 (Cr), as of August 18, 2026, HSBC Gilt Fund - Direct (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.21% since its launch.
The current NAV of HSBC Gilt Fund - Direct (IDCW-Q) is ₹12.06, as on August 18, 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 6.49% and 5.56% 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 107.11% in Debt and -7.11% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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