HSBC Gilt Fund - Direct (IDCW-Q)


Gilt Fund
  • NAV 12.40 (0.14%)
  • Fund Size (Cr) ₹202.73
  • Expense Ratio 0.48
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 8.65%

Basic Details

Scheme Manager
Jalpan Shah
Bench Mark
Nifty All Duration G-Sec Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-Apr-24
  • 9969.70
  • -0.30%
  • -
  • -0.33%
  • 54/130
  • 1 Month
  • 18-Mar-24
  • 9998.45
  • -0.02%
  • -
  • -0.16%
  • 32/130
  • 3 Month
  • 18-Jan-24
  • 10214.64
  • 2.15%
  • -
  • 2.03%
  • 48/130
  • 6 Month
  • 18-Oct-23
  • 10512.60
  • 5.13%
  • -
  • 4.76%
  • 41/130
  • 1 Year
  • 18-Apr-23
  • 10675.57
  • 6.76%
  • 6.76%
  • 6.96%
  • 90/130
  • 3 Year
  • 16-Apr-21
  • 11661.68
  • 16.62%
  • 5.26%
  • 5.14%
  • 52/120
  • 5 Year
  • 18-Apr-19
  • 14074.93
  • 40.75%
  • 7.08%
  • 7.04%
  • 62/114
  • Since Inception
  • 02-Jan-13
  • 25545.28
  • 155.45%
  • 8.65%
  • 7.45%
  • 18/130

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 292388.64
  • 143.66%
  • 143.66%
  • 3 Year
  • 03-May-21
  • 360000
  • 867050.86
  • 140.85%
  • 34.04%
  • 5 Year
  • 02-May-19
  • 600000
  • 1414148.08
  • 135.69%
  • 18.70%
  • 10 Year
  • 02-May-14
  • 1200000
  • 2821003.15
  • 135.08%
  • 8.92%

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.51%
  • Beta
    0.06%
  • Sharpe Ratio
    -0.76%
  • Treynor’s Ratio
    1.50%
  • Jension’s Alpha
    -1.76%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC2037
  • 55.8%
  • 11000000
  • 111.57
  • Govt. Securities
  • Govt. Securities
  • GSEC2033
  • 29.12%
  • 5750000
  • 58.22
  • Govt. Securities
  • Govt. Securities
  • Maharashtra 2033
  • 13.16%
  • 2500000
  • 26.31
  • Govt. Securities
  • Govt. Securities
  • GSEC2034
  • 0.34%
  • 72500
  • 0.68
  • Govt. Securities
  • Govt. Securities
  • TREPS
  • 1.71%
  • 0
  • 3.41
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.13%
  • 0
  • -0.23
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HSBC Gilt Fund - Direct (IDCW-Q)
  • Stars
  • 202.73
  • -0.02%
  • 2.15%
  • 5.13%
  • 6.76%
  • 5.26%
  • ICICI Pru Gilt Fund - Direct (G)
  • Stars
  • 4864.57
  • 0.09%
  • 1.63%
  • 3.83%
  • 8.25%
  • 6.52%
  • ICICI Pru Gilt Fund - Direct (IDCW)
  • Stars
  • 4864.57
  • 0.09%
  • 1.63%
  • 3.83%
  • 8.25%
  • 6.52%
  • Invesco India Gilt Fund - Direct (IDCW-Q)
  • Stars
  • 327.87
  • -0.35%
  • 2.58%
  • 5.72%
  • 8.20%
  • 5.42%
  • Invesco India Gilt Fund - Direct (IDCW-A)
  • Stars
  • 327.87
  • -0.35%
  • 2.49%
  • 5.62%
  • 8.08%
  • 5.35%
  • Invesco India Gilt Fund - Direct (G)
  • Stars
  • 327.87
  • -0.35%
  • 2.49%
  • 5.62%
  • 8.07%
  • 5.27%

News

  • HSBC MF Announces change in fund managers under its schemes HSBC Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 April 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    HSBC Multi Cap Fund ? Mr. Venugopal Manghat & Mr. Neelotpal Sahai (Equity),

    ? Mr. Kapil Lal Punjabi (Fixed Income) &

    ? Mr. Sonal Gupta (Overseas Investments)

    ? Mr. Venugopal Manghat & Mr. Gautam Bhupal (Equity),

    ? Mr. Kapil Lal Punjabi (Fixed Income)

    ? Mr. Sonal Gupta (Overseas Investments)

    HSBC Flexi Cap Fund ? Mr. Abhishek Gupta & Mr. Neelotpal Sahai (Equity) ? Mr. Abhishek Gupta & Mr. Venugopal Manghat (Equity)
    HSBC Managed Solutions India - Growth ? Mr. Gautam Bhupal & Mr. Neelotpal Sahai (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    ? Mr. Gautam Bhupal & Ms. Cheenu Gupta (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    HSBC Managed Solutions India - Moderate ? Mr. Gautam Bhupal & Mr. Neelotpal Sahai (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    ? Mr. Gautam Bhupal & Ms. Cheenu Gupta (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    HSBC Managed Solution India - Conservative ? Mr. Gautam Bhupal & Mr. Neelotpal Sahai (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    ? Mr. Gautam Bhupal & Ms. Cheenu Gupta (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    HSBC Conservative Hybrid Fund ? Mr. Mahesh Chhabria (Debt) & Ms. Cheenu Gupta (Equity) ? Mr. Mahesh Chhabria (Fixed Income)

    ? Ms. Cheenu Gupta & Mr. Abhishek Gupta (Equity)

    HSBC Equity Savings Fund ? Ms. Cheenu Gupta & Mr. Neelotpal Sahai (Equity) &

    ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (Arbitrage portion)

    ? Mr. Mahesh Chhabria (Fixed Income) &

    ? Mr. Sonal Gupta (Overseas Investment)

    ? Ms. Cheenu Gupta & Abhishek Gupta (Equity)

    ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (Arbitrage portion)

    ? Mr. Mahesh Chhabria (Fixed Income) &

    ? Mr. Sonal Gupta (Overseas Investment)

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) HSBC Mutual Fund has announced 22 March 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ? Quarterly IDCW Option: 0.18

    Direct Plan ? Quarterly IDCW Option: 0.21

    Powered by Capital Market - Live News

  • HSBC MF Announces change in benchmark index under its schemes HSBC Mutual Fund has announced change the benchmark index for the following schemes, with effect from 13 March 2024. Accordingly, the revised benchmark index will be:

    Changes in Benchmark:

    Name of Scheme Existing benchmark Revised benchmark
    HSBC Liquid Fund Nifty Liquid Index B-I NIFTY Liquid Index A-I
    HSBC Low Duration Fund NIFTY Low Duration Debt Index B-I NIFTY Low Duration Debt Index A-I
    HSBC Medium Duration Fund NIFTY Medium Duration Debt Index B-III NIFTY Medium Duration Debt Index A-III
    HSBC Money Market Fund NIFTY Money Market Index B-I NIFTY Money Market Index A-I
    HSBC Ultra Short Duration Fund NIFTY Ultra Short Duration Debt Index B-I NIFTY Ultra Short Duration Debt Index A-I

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹199.96

HSBC Gilt Fund - Direct (IDCW-Q) is an Gilt Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in Jan 2013, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹199.96 (Cr), as of 18-Apr-2024, HSBC Gilt Fund - Direct (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.65% since its launch.
The current NAV of HSBC Gilt Fund - Direct (IDCW-Q) is ₹12.40, as on 18-Apr-2024. 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 ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil (w.e.f. 03rd December 2012)
The fund has generated 5.26% and 7.08% 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 , 100.13% in Debt and -0.13% in cash and cash equivalents

FAQs on HSBC Gilt Fund - Direct (IDCW-Q)

HSBC Gilt Fund - Direct (IDCW-Q) is a popular fund in the Gilt Fund segment. The fund has generated a return of 8.65% 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 across products for life.
  • 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: Enter amount, select payment 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, then enter 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!

In the short term, i.e., 1 year, HSBC Gilt Fund - Direct (IDCW-Q) has generated annualised return of 6.76%. In the long-term, the fund has generated 5.26% and 7.08% in 3 and 5 years respectively. Since its inception, the fund has generated 8.65% returns.

The expense ratio of HSBC Gilt Fund - Direct (IDCW-Q) Direct Growth is 0.48%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HSBC Gilt Fund - Direct (IDCW-Q) is ₹199.96 (Cr) as of 18 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HSBC Gilt Fund - Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Gilt Fund - Direct (IDCW-Q):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Gilt Fund - Direct (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HSBC Gilt Fund - Direct (IDCW-Q). Minimum lumpsum investment HSBC Gilt Fund - Direct (IDCW-Q) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HSBC Gilt Fund - Direct (IDCW-Q) is ₹12.40 as on 18 April 2024.

The 5 biggest stock holdings of HSBC Gilt Fund - Direct (IDCW-Q) are:
GSEC2037 (55.8%), GSEC2033 (29.12%), Maharashtra 2033 (13.16%), GSEC2034 (0.34%), TREPS (1.71%)

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