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Fund Overview of HSBC Gilt Fund Direct-idcw Quarterly
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₹237.4 CrAUM
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₹12.39NAV
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0.48%Expense Ratio
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DebtFund Category
Returns of HSBC Gilt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | -2.45% |
| 6 Months | 0.80% | NA | 2.39% |
| 1 Year | 5.43% | 5.43% | 5.41% |
| 2 Years | 17.83% | 8.55% | 7.58% |
| 3 Years | 24.35% | 7.54% | 7.36% |
| 5 Years | 31.48% | 5.63% | 5.98% |
| 7 Years | 66.31% | 7.54% | NA |
| 10 Years | 106.17% | 7.50% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.93%other assets or cash equivalents
2.07%HSBC Gilt Fund Direct-idcw Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of returns over medium to long term. Investment in Government Securities. It manages assets worth ₹237.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Gilt Fund Direct-idcw Quarterly
The portfolio allocation consists of 97.93% in debt instruments, 2.07% in other assets or cash equivalents. Managed by Shriram Ramanathan, it has delivered a return of 5.43% in the last year, a total return since inception of 8.57%.
Key Metrics of HSBC Gilt Fund Direct-idcw Quarterly
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Standard Deviation3.14%
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Sharpe Ratio0.10%
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Alpha-0.92%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Gilt Fund Direct-growth
|
₹237 | -0.49% | 1.27% | -1.34% | 5.13% | 7.06% |
|
HSBC Gilt Fund-growth
|
₹237 | -0.59% | 0.99% | -1.90% | 3.91% | 5.78% |
|
HSBC Gilt Fund-idcw Quarterly
|
₹237 | -0.59% | 0.99% | -1.90% | 3.91% | 5.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 29.74% | ₹85.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.56% | ₹60.14 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.56% | ₹60.14 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.80% | ₹59.96 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 21.95% | ₹52.11 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.41% | ₹45.07 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.41% | ₹45.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.79% | ₹44.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.40% | ₹44.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.95% | ₹43.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.95% | ₹43.72 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.75% | ₹31.43 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.75% | ₹31.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.49% | ₹30.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.47% | ₹27.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.21% | ₹26.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.65% | ₹24.95 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.35% | ₹24.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.35% | ₹24.43 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 10.23% | ₹24.28 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.20% | ₹17.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.59% | ₹16.10 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 5.37% | ₹15.70 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 5.37% | ₹15.70 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.32% | ₹15.56 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.32% | ₹15.56 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.12% | ₹14.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.12% | ₹14.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.46% | ₹12.95 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.32% | ₹12.63 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.32% | ₹12.63 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 4.17% | ₹12.21 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 4.17% | ₹12.21 Cr |
| Repo | Unspecified | 4.95% | ₹11.74 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 3.54% | ₹10.36 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 3.54% | ₹10.36 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.36% | ₹10.34 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 3.56% | ₹10.26 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | - | — |
| 6.64% Government Of India 16-jun-2035 | Entities | 4.30% | ₹10.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.46% | ₹9.97 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 2.29% | ₹6.61 Cr |
| Repo | Unspecified | 2.16% | ₹6.33 Cr |
| Repo | Unspecified | 2.16% | ₹6.33 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.08% | ₹0.20 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.07% | ₹0.20 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.07% | ₹0.20 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.07% | ₹0.20 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
HSBC Gilt Fund Direct-idcw Quarterly
What is the current AUM of HSBC Gilt Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, HSBC Gilt Fund Direct-idcw Quarterly manages assets worth ₹237.4 crore
How has HSBC Gilt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.45%
- 6 Months: 0.80%
What is the long-term performance of HSBC Gilt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 5.63%
- Since Inception: 8.57%
What is the portfolio composition of HSBC Gilt Fund Direct-idcw Quarterly?
Debt: 97.93%, Others: 2.07%.
Who manages HSBC Gilt Fund Direct-idcw Quarterly?
HSBC Gilt Fund Direct-idcw Quarterly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Gilt Fund Direct-idcw Quarterly?
Latest dividend was declared on 26 Sep 2025 at 2.30% of face value.
Which are the top companies HSBC Gilt Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 29.74% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 20.56% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 20.56% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 20.80% of the fund's portfolio
Which are the major sectors HSBC Gilt Fund Direct-idcw Quarterly focuses on?
- Entities – 366.95% of the fund's portfolio
- Unspecified – 22.98% of the fund's portfolio
- Industrials – 19.08% of the fund's portfolio
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