HSBC Gilt Fund - Regular Quarterly IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 245.54 As on (31-12-2025)
Expense Ratio: 1.58% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 16-01-2026
10.4026
-0.0155
CAGR Since Inception
0.99%
NIFTY All Duration G-Sec Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 2.5 | 5.15 | 0.98 | 0.35 | 0.99 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.42 | 6.22 | 4.84 | 7.01 | 6.78 |
Funds Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
RETURNS CALCULATORS for HSBC Gilt Fund - Regular Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Gilt Fund - Regular Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Gilt Fund - Regular Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 2.5 | 4.95 | 5.15 | 0.98 | 0.35 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.02 | 7.04 | 7.48 | 6.03 | 8.04 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.87 | 6.57 | 6.68 | 5.17 | 7.36 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.84 | 7.08 | 7.13 | 5.29 | 7.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 4.69 | 7.01 | 7.08 | 5.07 | 6.45 |
| Franklin India Govt Sec Gr | 07-12-2001 | 4.51 | 5.9 | 5.8 | 4.56 | 5.88 |
| HDFC Gilt Gr | 01-07-2001 | 4.48 | 6.39 | 6.65 | 4.93 | 6.68 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.3 | 6.32 | 6.7 | 5.66 | 7.73 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Gilt Fund - Regular Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 1.97 | - | - | - | 7.02 | 20.68 |
| Debt: Gilt | - | - | - | - | - | - |