HSBC Gilt Fund - Direct (IDCW-Q)
Gilt FundNAV
11.64(0.23%)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
7.95%
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 21, 2026 | 9991.67 | -0.08% | - | -0.08% | 68/139 |
| 1 Month | September 28, 2026 | 9954.68 | -0.45% | - | -0.66% | 29/139 |
| 3 Month | July 28, 2026 | 9861.47 | -1.39% | - | -1.50% | 50/139 |
| 6 Month | April 28, 2026 | 10143.74 | 1.44% | - | 1.41% | 53/139 |
| 1 Year | October 28, 2025 | 10107.34 | 1.07% | 1.07% | 1.58% | 73/138 |
| 3 Year | October 27, 2023 | 11827.20 | 18.27% | 5.74% | 5.72% | 62/128 |
| 5 Year | October 28, 2021 | 12767.11 | 27.67% | 5.00% | 5.14% | 70/119 |
| Since Inception | January 2, 2013 | 28799.37 | 187.99% | 7.95% | 6.71% | 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 | 342024.54 | 185.02% | 185.02% |
| 3 Year | November 1, 2023 | 3,60,000 | 995109.29 | 176.42% | 40.34% |
| 5 Year | November 1, 2021 | 6,00,000 | 1651578.91 | 175.26% | 22.45% |
| 10 Year | November 1, 2016 | 12,00,000 | 3220890.16 | 168.41% | 10.38% |
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 | -0.45% | -1.39% | 1.44% | 1.07% | 5.74% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 118.93 | -0.62% | 7.73% | 11.07% | 10.53% | 8.32% | |
| Bandhan Gilt Fund - Direct (G) | 1686.14 | 0.28% | 0.28% | 4.72% | 7.24% | 8.31% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1686.14 | 0.28% | 0.28% | 4.72% | 7.24% | 8.30% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1686.14 | 0.28% | 0.27% | 4.72% | 7.23% | 8.30% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1686.14 | 0.28% | 0.28% | 4.72% | 7.23% | 8.30% |
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)
₹149.20
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 ₹149.2 (Cr), as of October 29, 2026, HSBC Gilt Fund - Direct (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.95% since its launch.
The current NAV of HSBC Gilt Fund - Direct (IDCW-Q) is ₹11.64, as on October 29, 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 5.74% and 5.00% 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 100.10% in Debt and -0.10% 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