HSBC Gilt Fund - IDCW - Regular Plan

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  • (-0.18%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

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  • Assets (Cr.)

  • Expense Ratio

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 0.59 5.08 6.34 5.53 5.00 6.69
Crisil 10 Yr 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 6.34 5.53 5.00 1.69 260.95
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.26 7.06 6.63 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.61 7.07 6.82 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.60 6.05 5.88 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.60 6.05 5.88 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.63 5.94 5.92 1.14 3,658.06

Fund Holdings as on 31-January-2025

  • 7.09% GOI 05AUG2054

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.30% GOI 19JUN53

  • 7.18% GOI 24-Jul-2037

  • 7.10% GOVT 08-Apr-2034

  • 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹260.95 crore. HSBC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of HSBC Gilt Fund ended down ₹-0.02(-0.18%)yesterday to ₹10.9409.

Among its top 3 holdings the fund has exposure to 7.09% GOI 05AUG2054, 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