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HSBC Gilt Fund - Direct Plan
3 Year Absolute Returns
-5.42% ↓
NAV (₹) on 31 Mar 2026
11.74
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
HSBC Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 222.01 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.48%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 222.01 Cr
Debt
378.15%
Money Market & Cash
33.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 68.74% |
| Finance & Investments | 27.48% |
| Treps/Reverse Repo | 7.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.24% GOI 18-Aug-2055 | 22.77% | ₹ 48.68 | Others |
| 6.01% GOI 21Jul2030 | 16.34% | ₹ 34.93 | Others |
| 6.9% GOI 15-Apr-2065 | 15.77% | ₹ 33.70 | Others |
| 6.48% GOI 06Oct2035 | 8.26% | ₹ 17.65 | Others |
| Treps | 5.21% | ₹ 11.15 | Others |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | 4.86% | ₹ 10.40 | Finance & Investments |
| 6.78% Maharashtra SDL - 25-May-2031 | 4.74% | ₹ 10.12 | Finance & Investments |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 4.61% | ₹ 9.86 | Finance & Investments |
| 7.12% Gujarat SDL - 02-Mar-2032 | 3.89% | ₹ 8.31 | Finance & Investments |
| 7.49% Karnataka SDL - 04-Feb-2035 | 3.79% | ₹ 8.11 | Finance & Investments |
| 7.44% Karnataka SDL - 25-Feb-2036 | 3.76% | ₹ 8.03 | Others |
| 6.68% GOI 07Jul2040 | 3.65% | ₹ 7.81 | Others |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 2.37% | ₹ 5.07 | Finance & Investments |
| 7.47% Gujarat SDL - 28-Jan-2036 | 0.43% | ₹ 0.92 | Finance & Investments |
| 7.48% Maharashtra SDL - 25-Feb-2037 | 0.33% | ₹ 0.70 | Others |
| 7.34% GOI - 22-Apr-2064 | 0.23% | ₹ 0.49 | Others |
| 7.09% GOI 25-Nov-2074 | 0.09% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.69% | -7.55% | -2.97% | -1.84% |
| Category returns | -0.37% | 1.07% | 9.83% | 17.97% |
Fund Objective
The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.05 | 14.23% | 23.74% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.05 | 14.23% | 23.74% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹111.91 | 3.19% | 23.15% | 37.10% | ₹9,216 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.61 | 1.98% | 22.80% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.27 | 1.97% | 22.80% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.27 | 1.97% | 22.80% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.88 | 1.97% | 22.80% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.88 | 1.97% | 22.80% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.33 | 1.62% | 22.32% | 32.55% | ₹596 | 0.43% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.45 | 1.77% | 21.75% | 30.22% | ₹9,992 | 0.46% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.42 | 1.12% | 31.83% | 43.55% | ₹1,535 | 2.11% |
Moderately High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.18 | -6.77% | 31.80% | 41.91% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.18 | -6.77% | 31.80% | 41.91% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.73 | 3.22% | 31.61% | 48.02% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.15 | -2.98% | 29.67% | 38.95% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.15 | -2.98% | 29.67% | 38.95% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹60.11 | 2.24% | 28.23% | 40.41% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹19.19 | -1.60% | 27.90% | 41.47% | ₹4,706 | 0.79% |
Very High
|
FAQs
What is the current NAV of HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.74 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹222.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?
HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -7.55% (1 Year), -1.84% (3 Year), -2.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?
HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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