HSBC Gilt Fund-IDCW Quarterly Payout

Fund Details

NAV 10.4238

Sub-Type Gilt

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 25.86

Fund Size(in Crores) 245.54

Fund Performance

1 Month -0.47%

3 Month -0.36%

6 Month -1.14%

1 Year 2.17%

3 Year 5.2%

5 Year 4.05%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (77.34%) Market Cap Large Cap 39.64 Small Cap 25.51 Mid Cap 12.19 Top Sectors Financial 20.03 Services 13.56 Capital Goods 9.64 Technology 6.37 Automobile 4.57 Healthcare 4.48 Construction 4.06 Communication 3.89 Energy 3.39 Metals & Mining 2.73 Consumer Staples 2.3 Unclassified 0.89 Chemicals 0.84 Materials 0.58 Textiles 0.04 Top Holding TD Power Systems 1.16 Maruti Suzuki India 2.66 Anirit Ventures 0.04 Interglobe Aviation 1.48 Axis Bank 2.17 Cohance Lifesciences 0.94 Canara Bank 2.42 Kaynes Technology India 1.54 Larsen & Toubro 4.06 Jyoti CNC Automation 1.27 Hindustan Aero 1.51 Blue Jet Healthcare 0.32 HDFC Bank 4.42 Optiemus Infracom 0.83 Five-Star Business Finance 1.69 Jubilant FoodWorks 1.68 Eicher Motors 1.24 Leela Palaces Hotels 0.68 Apollo Hospitals Enterprise 1.67 Polycab India 1.6 Camlin Fine Sciences 0.84 Metropolis Healthcare 1.54 ICICI Bank 1.71 United Spirits 1.16 Coforge 2.65 Ujjivan Small Finance Bank 4.03 Bajaj Finance 3.58 CG Power 0.99 One97 Communications 2.81 Tata Consultancy 1.43 Vedanta 2.15 Tech Mahindra 2.29 ICICI Prudential Asset Management Company 0.89 MCX 3.95 Bikaji Foods International 1.14 PG Electroplast 1.56 Waaree Energies 2.91 Exicom Tele-Systems 0.48 The India Cements 0.58 Eternal 2.12 Bharti Airtel 3.89 Hi-Tech Pipes 0.58 Subros 0.67

Debt & Others (22.66%) Sector Allocation GOI Securities 9.12 Debenture 4.12 Certificate of Deposit 0.99 Debt Credit Ratings AAA 9.32 SOV 9.12 AA 1.28 Cash & Call Money 1.16 A1+ 0.99 Debt Category Muthoot Finance 0.77 HDFC Bank 0.65 Jamnagar Utilities and Power 0.63 Bajaj Housing Finance 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.16% Ret 1Y 2.21% 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) 27

Date of Incorporation 2000-03-29

Total AUM 2025-12-31

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.