HSBC Gilt Fund-IDCW Quarterly Payout
Debt, Gilt, Principal at moderate risk
1 Year Return -2.42% at 08 Jun 2026 12:29 PM
HSBC Gilt Fund-IDCW Quarterly Payout: Mutual Fund Overview
HSBC Gilt Fund-IDCW Quarterly Payout is an Gilt mutual fund with over 26.19 years of performance history. The scheme manages an AUM of ₹177.36 Cr and has a NAV of ₹10.2031. 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 -2.42%.
Fund Details
NAV 10.2031
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 26.19
Fund Size(in Crores) 177.36
Fund Performance
1 Month 0.24%
3 Month -0.8%
6 Month -0.69%
1 Year -2.42%
3 Year 4.27%
5 Year 3.91%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 52.63 Net Current Assets 4.18 State Development Loan 29.68 Debt Credit Ratings SOV 82.31 Cash & Call Money 17.69 Debt Category Tamilnadu State 4.53 Others 17.69 GOI 52.63 Karnataka State 4.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M 0.06% Ret 1Y -1.63% 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) 33
Date of Incorporation 2000-03-29
Total AUM 140597.86
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 Payout FAQs
How to invest in HSBC Gilt Fund-IDCW Quarterly Payout?
Investing in HSBC Gilt Fund-IDCW Quarterly Payout 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 Payout 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 Payout?
The term expense ratio for HSBC Gilt Fund-IDCW Quarterly Payout 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 Payout is 1.58% as of 08 Jun 2026.
What is the NAV of HSBC Gilt Fund-IDCW Quarterly Payout?
The NAV of HSBC Gilt Fund-IDCW Quarterly Payout is ₹10.2031 as of 08 Jun 2026.
What is the AUM of HSBC Gilt Fund-IDCW Quarterly Payout?
The AUM (Assets Under Management) of HSBC Gilt Fund-IDCW Quarterly Payout 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 Payout is ₹177.36 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HSBC Gilt Fund-IDCW Quarterly Payout?
The PE ratio of HSBC Gilt Fund-IDCW Quarterly Payout 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 Payout?
Yes, you can invest in HSBC Gilt Fund-IDCW Quarterly Payout 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 Payout in the last 5 years?
The return of HSBC Gilt Fund-IDCW Quarterly Payout in the last 5 years is 3.91%.
What is the minimum SIP investment required in HSBC Gilt Fund-IDCW Quarterly Payout?
The minimum SIP investment in HSBC Gilt Fund-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For HSBC Gilt Fund-IDCW Quarterly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of HSBC Gilt Fund-IDCW Quarterly Payout?
The NAV of HSBC Gilt Fund-IDCW Quarterly Payout, as of 08 Jun 2026, is ₹10.2031.
Who manages the HSBC Gilt Fund-IDCW Quarterly Payout?
The fund managers responsible for HSBC Gilt Fund-IDCW Quarterly Payout are:
- Shriram Ramanathan
- Asif Rizwi