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Fund Overview of HSBC Gilt Fund Direct-idcw Quarterly
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₹165.6 CrAUM
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₹12.05NAV
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0.50%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Gilt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.82% | NA | -2.45% |
| 6 Months | 1.20% | NA | 2.39% |
| 1 Year | 1.09% | 1.09% | 5.41% |
| 2 Years | 9.95% | 4.86% | 7.58% |
| 3 Years | 18.65% | 5.87% | 7.36% |
| 5 Years | 29.94% | 5.38% | 5.98% |
| 7 Years | 52.14% | 6.18% | NA |
| 10 Years | 96.98% | 7.01% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HSBC Gilt Fund Direct-idcw Quarterly with other mutual funds in the same category
HSBC Gilt Fund Direct-idcw Quarterly
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
92.66%other assets or cash equivalents
7.34%HSBC Gilt Fund Direct-idcw Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of returns over medium to long term. Investment in Government Securities. It manages assets worth ₹165.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Gilt Fund Direct-idcw Quarterly
The portfolio allocation consists of 92.66% in debt instruments, 7.34% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 1.09% in the last year, a total return since inception of 8.16%.
The latest dividend was declared on 27 Mar 2026 at 2.30% of face value.
Choosing an appropriate best sip plans has an important part in financial planning.
Key Metrics of HSBC Gilt Fund Direct-idcw Quarterly
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Standard Deviation3.52%
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Sharpe Ratio-0.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Gilt Fund Direct-growth
|
₹166 | 1.62% | 0.82% | 1.20% | 1.09% | 5.87% |
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HSBC Gilt Fund-growth
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₹166 | 1.52% | 0.54% | 0.65% | -0.02% | 4.63% |
|
HSBC Gilt Fund-idcw Quarterly
|
₹166 | 1.52% | 0.54% | 0.65% | -0.02% | 4.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.25% | ₹31.87 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 17.74% | ₹29.38 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 15.10% | ₹25.00 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 14.88% | ₹24.65 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.79% | ₹14.55 Cr |
| Repo | Unspecified | 7.84% | ₹12.98 Cr |
| State Development Loan 31652 Mh 25my32 7.7 Fv Rs 100 | Unspecified | 6.08% | ₹10.06 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 5.88% | ₹9.73 Cr |
| State Development Loan 37131 Mh 25fb30 6.77 Fv Rs 100 | Unspecified | 4.83% | ₹7.99 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.11% | ₹0.18 Cr |
| Net Payables | Unspecified | -0.50% | ₹-0.81 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Gilt Fund Direct-idcw Quarterly
What is the current AUM of HSBC Gilt Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, HSBC Gilt Fund Direct-idcw Quarterly manages assets worth ₹165.6 crore
How has HSBC Gilt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.82%
- 6 Months: 1.20%
What is the long-term performance of HSBC Gilt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 5.87%
- 5 Years CAGR: 5.38%
- Since Inception: 8.16%
What is the portfolio composition of HSBC Gilt Fund Direct-idcw Quarterly?
Debt: 92.66%, Others: 7.34%.
Who manages HSBC Gilt Fund Direct-idcw Quarterly?
HSBC Gilt Fund Direct-idcw Quarterly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Gilt Fund Direct-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 2.30% of face value.
Which are the top companies HSBC Gilt Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 19.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 17.74% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 15.10% of the fund's portfolio
- GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 – 14.88% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 8.79% of the fund's portfolio
Which are the major sectors HSBC Gilt Fund Direct-idcw Quarterly focuses on?
- Entities – 60.99% of the fund's portfolio
- Unspecified – 24.13% of the fund's portfolio
- Financial – 14.88% of the fund's portfolio
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