HSBC Gilt Fund - Regular Plan Regular IDCW-Quarterly | HSBC Gilt Fund - Regular Plan NAV Today [10.02], Performance & History

Debt Gilt Regular

Regular

Direct

3 Year Absolute Returns

-9.11% ↓

NAV (₹) on 02 Apr 2026

10.02

1 Day NAV Change

-0.45%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

HSBC Gilt Fund - Regular Plan is a Debt mutual fund categorized under Gilts LT, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 29 Mar 2000, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Mar 2000

Min. Lumpsum Amount

₹ 5,000

Fund Age

26 Yrs

AUM

₹ 222.01 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

1.58%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.31%	-9.75%	-4.18%	-3.13%
Category returns	-1.28%	-0.29%	9.40%	17.05%

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 protected]

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	13.96%	23.45%	0.00%	₹152	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24	13.96%	23.45%	0.00%	₹152	1.16%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹111.23	1.95%	22.39%	36.26%	₹9,216	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.41	0.63%	22.18%	32.80%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.18	0.63%	22.18%	32.80%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.18	0.63%	22.18%	32.80%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.81	0.63%	22.18%	32.79%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.81	0.63%	22.18%	32.79%	₹1,901	0.53%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.21	0.37%	21.78%	31.96%	₹596	0.43%	Moderate
UTI Gilt Fund - Direct Plan Gilts LT Direct	₹66.01	2.04%	21.38%	31.48%	₹528	0.42%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.06%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68	3.06%	32.14%	48.62%	₹137	1.05%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low

FAQs

What is the current NAV of HSBC Gilt Fund - Regular Plan Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of HSBC Gilt Fund - Regular Plan Regular IDCW-Quarterly is ₹10.02 as of 02 Apr 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 - Regular Plan Regular IDCW-Quarterly?

The Assets Under Management (AUM) of HSBC Gilt Fund - Regular Plan Regular IDCW-Quarterly 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 - Regular Plan Regular IDCW-Quarterly?

HSBC Gilt Fund - Regular Plan Regular IDCW-Quarterly has delivered returns of -9.75% (1 Year), -3.13% (3 Year), -3.29% (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 - Regular Plan Regular IDCW-Quarterly?

HSBC Gilt Fund - Regular Plan Regular IDCW-Quarterly 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 - Regular Plan Regular IDCW-Quarterly?

The minimum lumpsum investment required for HSBC Gilt Fund - Regular Plan Regular IDCW-Quarterly 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.

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