HSBC Gilt Fund - Direct (IDCW-Q)
Gilt FundNAV
11.63(0.10%)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
7.98%
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 | October 7, 2026 | 9941.14 | -0.59% | - | -0.63% | 66/139 |
| 1 Month | September 11, 2026 | 9928.07 | -0.72% | - | -0.94% | 35/139 |
| 3 Month | July 14, 2026 | 9892.02 | -1.08% | - | -1.26% | 51/139 |
| 6 Month | April 13, 2026 | 10157.94 | 1.58% | - | 1.56% | 64/139 |
| 1 Year | October 14, 2025 | 10064.62 | 0.65% | 0.65% | 1.17% | 74/138 |
| 3 Year | October 13, 2023 | 11853.68 | 18.54% | 5.82% | 5.80% | 63/128 |
| 5 Year | October 14, 2021 | 12776.45 | 27.76% | 5.02% | 5.17% | 69/118 |
| Since Inception | January 2, 2013 | 28814.95 | 188.15% | 7.98% | 6.73% | 23/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 341789.51 | 184.82% | 184.82% |
| 3 Year | November 1, 2023 | 3,60,000 | 994425.49 | 176.23% | 40.31% |
| 5 Year | November 1, 2021 | 6,00,000 | 1650444.02 | 175.07% | 22.43% |
| 10 Year | November 1, 2016 | 12,00,000 | 3218676.91 | 168.22% | 10.37% |
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
1.13%
Standard Deviation
0.16%
Beta
0.17%
Sharpe Ratio
-0.08%
Treynor's Ratio
0.83%
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% | -1.08% | 1.58% | 0.65% | 5.82% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 118.93 | -1.18% | 7.86% | 10.94% | 9.87% | 8.39% | |
| Bandhan Gilt Fund - Direct (G) | 1686.14 | 0.26% | 0.11% | 4.26% | 7.05% | 8.27% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1686.14 | 0.26% | 0.11% | 4.26% | 7.05% | 8.27% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1686.14 | 0.26% | 0.11% | 4.26% | 7.05% | 8.27% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1686.14 | 0.26% | 0.11% | 4.26% | 7.05% | 8.27% |
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)
₹152.28
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 ₹152.28 (Cr), as of October 15, 2026, HSBC Gilt Fund - Direct (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.98% since its launch.
The current NAV of HSBC Gilt Fund - Direct (IDCW-Q) is ₹11.63, as on October 15, 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 5.82% and 5.02% 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 92.26% in Debt and 7.74% 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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