HSBC Gilt Fund - IDCW - Regular Plan

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  • (-0.09%)Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Gilt Fund - Regular Quarterly IDCW 2.77 -0.03 3.41 5.67 3.86 6.57
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Gilt Fund - Regular Quarterly IDCW Mar 29, 2000 3.41 5.67 3.86 1.58 245.54
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 5.27 6.99 4.94 0.89 2,914.19
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 3.84 6.96 4.81 1.14 2,247.84
Bandhan Gilt Fund - Regular -Plan B - Periodic IDCW Dec 17, 2014 3.84 6.96 4.81 1.14 2,247.84
Bandhan Gilt Fund - Regular Plan - Annual IDCW Mar 24, 2003 3.84 6.96 4.81 1.14 2,247.84
Bandhan Gilt Fund - Regular Plan - IDCW Dec 05, 2008 3.84 6.96 4.81 1.14 2,247.84

Fund Holdings as on 31-December-2025

  • 7.24% GOI 18-Aug-2055

  • 6.48% GOI 06Oct2035

  • 6.9% GOI 15-Apr-2065

  • 6.68% GOI 07Jul2040

  • 7.26% GOI MAT 22-Aug-2032

  • Treps

  • 7.26% GOI MAT 06-Feb-2033

  • 7.34% GOI - 22-Apr-2064

  • 6.01% GOI 21Jul2030

  • 6.33% GOI 05-May-2035

  • 7.09% GOI 25-Nov-2074

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 26/09/2025

  • 27/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 28/06/2021

  • 22/03/2021

  • 24/12/2020

  • 25/09/2020

  • 26/06/2020

  • 23/03/2020

  • 30/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • 26/09/2013

  • 27/06/2013

  • 26/03/2013

  • 27/12/2012

  • 28/09/2012

  • 28/06/2012

  • 27/03/2012

  • 28/12/2011

  • 27/09/2011

  • 29/06/2011

  • 29/03/2011

  • 28/12/2010

  • 28/09/2010

  • 29/06/2010

  • 30/03/2010

  • 30/12/2009

  • 24/09/2009

  • 30/06/2009

  • 30/03/2009

  • 30/12/2008

  • 28/03/2006

  • 28/09/2004

  • 26/03/2004

  • 29/12/2003

  • 26/09/2003

  • 26/06/2003

  • 26/03/2003

  • 27/12/2002

  • 26/09/2002

  • 26/06/2002

  • 27/03/2002

  • 27/12/2001

  • 26/09/2001

  • 26/06/2001

  • 27/03/2001

  • 27/12/2000

  • 27/06/2000

  • Cash

  • SOVEREIGN

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About HSBC Gilt Fund

Scheme Analysis

HSBC Gilt Fund is a Debt - Gilt Fund fund and belongs to HSBC Mutual Fund. It was launched on 29-Mar-2000 and currently has an AUM of ₹245.54 crore. HSBC Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of HSBC Gilt Fund ended down ₹-0.01(-0.09%)yesterday to ₹10.474.

Among its top 3 holdings the fund has exposure to 7.24% GOI 18-Aug-2055, and

The HSBC Gilt Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033