HSBC Gilt Fund - Direct (IDCW-Q)
Gilt FundNAV
11.95(0.06%)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
8.11%
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 25, 2026 | 9942.72 | -0.57% | - | -0.57% | 68/139 |
| 1 Month | July 31, 2026 | 9971.54 | -0.28% | - | -0.26% | 74/139 |
| 3 Month | June 2, 2026 | 10239.96 | 2.40% | - | 2.34% | 63/139 |
| 6 Month | March 2, 2026 | 10135.44 | 1.35% | - | 1.89% | 99/139 |
| 1 Year | September 2, 2025 | 10373.25 | 3.73% | 3.73% | 4.76% | 94/138 |
| 3 Year | September 1, 2023 | 11911.25 | 19.11% | 5.99% | 6.07% | 74/128 |
| 5 Year | September 2, 2021 | 12912.57 | 29.13% | 5.24% | 5.44% | 71/118 |
| Since Inception | January 2, 2013 | 29033.23 | 190.33% | 8.11% | 6.89% | 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 | October 1, 2025 | 1,20,000 | 342543.09 | 185.45% | 185.45% |
| 3 Year | October 3, 2023 | 3,60,000 | 1000050.67 | 177.79% | 40.57% |
| 5 Year | October 1, 2021 | 6,00,000 | 1659426.62 | 176.57% | 22.56% |
| 10 Year | October 3, 2016 | 12,00,000 | 3237770.38 | 169.81% | 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
0.16%
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 | -0.28% | 2.40% | 1.35% | 3.73% | 5.99% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 127.14 | -0.79% | 12.38% | 11.06% | 13.74% | 8.70% | |
| Bandhan Gilt Fund - Direct (G) | 1883.19 | 0.20% | 3.08% | 5.17% | 9.22% | 7.97% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1883.19 | 0.20% | 3.07% | 5.17% | 9.22% | 7.97% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1883.19 | 0.20% | 3.07% | 5.17% | 9.22% | 7.97% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1883.19 | 0.20% | 3.07% | 5.17% | 9.22% | 7.97% |
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)
₹158.19
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 ₹158.19 (Cr), as of September 3, 2026, HSBC Gilt Fund - Direct (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.11% since its launch.
The current NAV of HSBC Gilt Fund - Direct (IDCW-Q) is ₹11.95, as on September 3, 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 5.99% and 5.24% 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 97.54% in Debt and 2.46% 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
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Equity Funds
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