HSBC Gilt Fund-IDCW Quarterly
HSBC Gilt Fund-IDCW Quarterly: Mutual Fund Overview
HSBC Gilt Fund-IDCW Quarterly is an Gilt mutual fund with over 25.98 years of performance history. The scheme manages an AUM of ₹213.75 Cr and has a NAV of ₹10.3581. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.14%.
Debt, Gilt, Principal at moderate risk
1 Year Return 0.14% at 24 Mar 2026 03:17 PM
Fund Details
NAV 10.3581
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 25.98
Fund Size(in Crores) 213.75
Fund Performance
1 Month -0.93%
3 Month -0.58%
6 Month -0.84%
1 Year 0.14%
3 Year 4.83%
5 Year 4.05%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (62.22%) Market Cap Small Cap 1.65 Large Cap 47.38 Mid Cap 13.19 Top Sectors Financial 16.49 Services 7.45 Automobile 6.89 Energy 5.38 Consumer Staples 4.91 Technology 4.78 Healthcare 2.78 Insurance 2.45 Construction 2.42 Metals & Mining 2.2 Materials 1.86 Chemicals 1.2 Consumer Discretionary 1 Capital Goods 0.93 Textiles 0.92 Communication 0.56 Top Holding SBI Life Insurance Company 0.44 Ingersoll-Rand 0.16 Entertainment Network (India) 0.02 Kalpataru Projects Intl. 0.37 Gujarat Gas 0.53 Tata Steel 0.36 Hindalco Industries 0.11 Gujarat Narmada Fert & Chem 0.2 Amara Raja Energy & Mobility 0.14 TVS Motor Company - Pref. Shares 0 Bajaj Finance 0 Larsen & Toubro 0.99 ICICI Bank 3.52 Info Edge (India) 0.61 AWL Agri Business 0.38 ICICI Prudential 0.71 Nestle India 0.43 Star Health and Allied Insurance Company 0.13 Aditya Birla Lifestyle Brands 0.14 Vedanta 0.57 Indian Bank 0 Dabur India 0.15 Asian Paints 0.44 SBI Cards 1.93 Studds Accessories 0.07 Infosys 2.14 Zee Entertainment Enterprises 0.12 Life Insurance 0.93 Dr. Lal Pathlabs 0.02 Ambuja Cements 0.09 Indus Towers 0 Ratnamani Metals & Tubes 0.31 Trent 0.12 Affle 3I 0.02 Biocon 0 ONGC 0.71 CIE Automotive India 0.38 Grasim Industries 0 JSW Steel 0 Sun TV Network 0.23 Thermax 0.25 ICICI Lombard Gen. Insurance 0 TVS Motor Company 0.15 Supreme Industries 0.4 Eicher Motors 0.31 Cognizant Technology Solutions Corp. 0.18 Bharat Forge 0 Heidelberg Cement India 0.02 Indian Railway Catering & Tourism 0.11 Indusind Bank 0.93 Oil India 0.16 Wipro 0.36 Bajaj Finserv 2.16 Tata Motors 0.98 Sun Pharmaceutical Industries 1.24 United Breweries 0.7 Shree Cement 0.64 Motherson Wiring 0.58 Syngene International 0.11 Sumitomo Chemical India 0.04 Tata Motors Passenger Vehicles 0.94 Samvardhana Motherson 0.01 Mahindra & Mahindra 0 ITC 2.21 Akums Drugs And Pharmaceuticals 0.11 State Bank of India 0.53 NCC 0.22 HCL Technologies 0.4 Chemplast Sanmar 0.04 Nuvoco Vistas Corporation 0.14 Lupin 0 HDFC Life Insurance 0.24 NTPC 1.49 Vinati Organics 0.16 Sona BLW Precision Forgings 0.55 RateGain Travel 0.05 Brigade Enterprises 0.31 Rainbow Children's 0.17 Bharat Petroleum Corporation 0 Oberoi Realty 0.72 LIC Housing Fin. 0.48 HDFC Bank 3.57 Laxmi Organic Industries 0.04 Swiggy 0.89 Whirlpool Of India 0.06 Hindustan Unilever 0.97 Tata Communications 0.08 Pidilite Industries 0.17 Brainbees Solutions 0.1 Interglobe Aviation 2.27 Tata Consultancy 1.29 PI Industries 0.46 Jubilant FoodWorks 0.45 Maruti Suzuki India 1.75 FSN E-Commerce Ventures 0.54 Hindustan Petroleum Corporation 0 AIA Engineering 0.47 The Federal Bank 0 Kotak Mahindra Bank 0.47 Reliance Industries 2.49 Tech Mahindra 0.34 Axis Bank 2.6 V-Guard Industries 0.26 ACC 0.13 Avenue Supermarts 1.68 D.B. Corp 0.05 Dr. Reddy's Laboratories 0.44 PVR Inox 0.07 Bharti Airtel 0.36 Bajaj Auto 1.33 West Coast 0.02 Vedant Fashions 0.04 Suprajit Engineering 0.03 Alkem Laboratories 0.69 Afcons Infrastructure 0.18 Indiamart 0.27 Titan Company 0.58 Cyient DLM 0.02 Balkrishna Industries 0.21 HDB Financial Services 0.32 Tata Chemicals 0.1 UPL 0 Page Industries 0.92
Debt & Others (37.769999999999996%) Sector Allocation Net Payables -0.04 Mutual Fund 9.38 Commercial Paper 0.54 Debt Credit Ratings Cash 8.41 SOV 6.91 Cash & Call Money 5.41 A1+ 2.47 AA+ 1.45 Debt Category Reserve Bank of India 2.15 Samvardhana Motherson 0.23 Tata Steel 0.24 Bharti Telecom 0.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.58%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shriram Ramanathan
Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Asif Rizwi
Education Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2000-03-29
Total AUM 137331.96
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HSBC Gilt Fund-IDCW Quarterly FAQs
How to invest in HSBC Gilt Fund-IDCW Quarterly?
Investing in HSBC Gilt Fund-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Gilt Fund-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Gilt Fund-IDCW Quarterly?
The term expense ratio for HSBC Gilt Fund-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Gilt Fund-IDCW Quarterly is 1.58% as of 24 Mar 2026.
What is the NAV of HSBC Gilt Fund-IDCW Quarterly?
The NAV of HSBC Gilt Fund-IDCW Quarterly is ₹10.3581 as of 24 Mar 2026.
What is the AUM of HSBC Gilt Fund-IDCW Quarterly?
The AUM (Assets Under Management) of HSBC Gilt Fund-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Gilt Fund-IDCW Quarterly is ₹213.75 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Gilt Fund-IDCW Quarterly?
The PE ratio of HSBC Gilt Fund-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Gilt Fund-IDCW Quarterly?
Yes, you can invest in HSBC Gilt Fund-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Gilt Fund-IDCW Quarterly in the last 5 years?
The return of HSBC Gilt Fund-IDCW Quarterly in the last 5 years is 4.05%.
What is the minimum SIP investment required in HSBC Gilt Fund-IDCW Quarterly?
The minimum SIP investment in HSBC Gilt Fund-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For HSBC Gilt Fund-IDCW Quarterly, the minimum SIP amount is ₹1000.0.
What is the current NAV of HSBC Gilt Fund-IDCW Quarterly?
The NAV of HSBC Gilt Fund-IDCW Quarterly, as of 24 Mar 2026, is ₹10.3581.
Who manages the HSBC Gilt Fund-IDCW Quarterly?
The fund managers responsible for HSBC Gilt Fund-IDCW Quarterly are:
- Shriram Ramanathan
- Asif Rizwi