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HSBC Gilt Fund - Direct Plan - Quarterly IDCW

HSBC Mutual Fund · Gilt Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

11.94

1D

-0.18%

1Y

-4.75%

Key stats

Expense ratio
0.50%
AUM
₹159.60 Cr
Launched
01/01/2013
Fund manager
Shriram Ramanathan; Mohd Asif Rizwi
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Gilt Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.1011.9412/08/202611/09/2026
1W-0.11%
1M-1.10%
3M-0.62%
6M-2.22%
1Y-4.75%
3Y-1.50%
MAX-4.91%

Top holdings

15 disclosed
  • 1.

    7.24% Govt Stock 2055

    23.32%
  • 2.

    6.9% Govt Stock 2065

    21.60%
  • 3.

    6.94% Govt Stock 2036

    13.61%
  • 4.

    6.68% Govt Stock 2040

    9.41%
  • 5.

    Maharashtra (Government of) 7.91%

    7.60%
  • 6.

    Treps

    7.48%
  • 7.

    Tamil Nadu (Government of) 7.12%

    6.20%
  • 8.

    7.72% Gujarat Sgs 2035

    5.07%
  • 9.

    6.8% Tamilnadu Sgs 2035

    4.38%
  • 10.

    Net Current Assets (Including Cash & Bank Balances)

    3.09%
  • 11.

    7.16% Karnataka Sdl 2030

    3.05%
  • 12.

    State Government Of Maharashtra

    1.25%
  • 13.

    7.09% Govt Stock 2074

    0.11%
  • 14.

    6.78% Maharashtra Sdl 2031

    -
  • 15.

    Maharashtra (Government of) 6.77%

    -

Sector allocation

  • Unclassified106.19%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • HSBC Gilt Quarterly IDCW Reinvestent Reinvest Direct Plan

    HSBC Gilt Quarterly IDCW Reinvestent Reinvest (DR) · ₹159.60 Cr AUM

    1Y+2.77%
    3Y+5.92%
    -

Investment objective

To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code
151015
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF917K01FK3
ISIN (Div. Reinvest)
INF917K01FJ5
Tradable on exchange
No

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