HSBC Gilt Fund-IDCW Quarterly Payout

Fund Details

NAV 10.6479

Sub-Type Gilt

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 25.73

Fund Size(in Crores) 295.06

Fund Performance

1 Month -0.12%

3 Month 0.04%

6 Month -0.11%

1 Year 3.2%

3 Year 5.56%

5 Year 3.91%

Know This Fund

As on 22 Dec 2025

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

Equity (95.38%) Market Cap Mid Cap 15.11 Small Cap 21.41 Large Cap 58.85 Top Sectors Capital Goods 25.35 Energy 23.28 Construction 13.2 Communication 11.63 Materials 5.58 Services 4.86 Automobile 4.24 Financial 4.13 Consumer Discretionary 1.61 Healthcare 0.95 Metals & Mining 0.54 Top Holding Elecon Engineering 0.92 Suzlon Energy 1.4 NTPC 4.55 Siemens Energy India 0.59 Indus Towers 1.36 Adani Ports and Special Economic Zone 1.58 Thermax 0.61 Kaynes Technology India 0.49 Jindal Steel 0.54 Schaeffler India 1.01 GE Vernova T&D 1.75 Esab India 1.47 Torrent Power 1.2 Praj Industries 0.38 Dixon Technologies (India) 0.61 NCC 0.53 Reliance Industries 8.32 Bharat Electronics 2.89 Ultratech Cement 3.38 Hindustan Dorr-Oliver 0 Larsen & Toubro 8.89 Amber Enterprises India 1.61 Kirloskar Pneumatic 0.68 Interglobe Aviation 1.53 Ambuja Cements 1 Kalpataru Projects Intl. 1.72 Kei Industries 1.34 ABB India 0.86 Bharat Heavy Electricals 0.98 ZF Commercial 1.31 KSB 1.24 Kirloskar Oil Engines 1.31 Power Grid Corporation Of India 2.25 Tata Power Company 1.68 JK Cement 1.2 Bharat Petroleum Corporation 2.15 H.G. Infra Engineering 0.63 TD Power Systems 1.29 Bharti Hexacom 1.2 Bharti Airtel 9.07 SJS Enterprises 1.76 Sobha 1.07 Siemens 1.13 Container Corporation Of India 0.6 Craftsman Automation 1.17 ICICI Bank 2.1 Apollo Hospitals Enterprise 0.95 Brigade Enterprises 1.12 Delhivery 1.15 GAIL (India) 1.15 Cummins India 1.54 ONGC 1.39 Triveni Turbine 0.96 State Bank of India 2.04 Hitachi Energy India 1.72

Debt & Others (4.62%) Sector Allocation Repo 3.9 Cash/Net Current Assets 0.72 Debt Credit Ratings Debt Category Others 4.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

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 2025-11-30

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.