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Fund Overview of HSBC Gilt Fund-IDCW Quarterly
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₹152.3 CrAUM
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₹10.05NAV
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1.60%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Gilt Fund-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.15% | NA | -2.45% |
| 6 Months | 2.45% | NA | 2.39% |
| 1 Year | 1.65% | 1.65% | 5.41% |
| 2 Years | 5.38% | 2.65% | 7.58% |
| 3 Years | 15.47% | 4.91% | 7.36% |
| 5 Years | 22.01% | 4.06% | 5.98% |
| 7 Years | 37.93% | 4.70% | NA |
| 10 Years | 63.72% | 5.05% | 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 of HSBC Gilt Fund-IDCW Quarterly
debt instruments
89.04%other assets or cash equivalents
10.96%HSBC Gilt Fund-IDCW Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 29 Mar 2000, the fund aims Generation of returns over medium to long term. Investment in Government Securities. It manages assets worth ₹152.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Gilt Fund-IDCW Quarterly
The portfolio allocation consists of 89.04% in debt instruments, 10.96% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 1.65% in the last year, a total return since inception of 7.40%.
The latest dividend was declared on 28 Sep 2026 at 1.72% of face value.
While shortlisting long-term investments many investors also consider best sip plan depending on performance consistency.
Key Metrics of HSBC Gilt Fund-IDCW Quarterly
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Standard Deviation3.92%
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Mean4.55%
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Sharpe Ratio-0.26%
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Sortino Ratio-0.38%
HSBC Gilt Fund-IDCW Quarterly Fund Details
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Compare HSBC Gilt Fund-IDCW Quarterly with other mutual funds in the same category
HSBC Gilt Fund-IDCW Quarterly
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
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
|
₹152 | 0.88% | 0.13% | 3.02% | 2.77% | 6.14% |
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HSBC Gilt Fund-Growth
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₹152 | 0.79% | -0.15% | 2.45% | 1.65% | 4.91% |
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HSBC Gilt Fund Direct-IDCW Quarterly
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₹152 | 0.88% | 0.13% | 3.02% | 2.77% | 6.14% |
growth is based on 1-month returns of the fundsHSBC Gilt Fund-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
HSBC Gilt Fund-IDCW Quarterly 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 | 30.51% | ₹74.91 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 26.70% | ₹60.29 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 | 20.56% | ₹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 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 32.50% | ₹49.49 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 32.50% | ₹49.49 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 32.50% | ₹49.49 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 22.77% | ₹48.68 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.36% | ₹48.27 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Gilt Fund-IDCW Quarterly
What is the current AUM of HSBC Gilt Fund-IDCW Quarterly?
As of Wed Sep 30, 2026, HSBC Gilt Fund-IDCW Quarterly manages assets worth ₹152.3 crore
How has HSBC Gilt Fund-IDCW Quarterly performed recently?
- 3 Months: -0.15%
- 6 Months: 2.45%
What is the long-term performance of HSBC Gilt Fund-IDCW Quarterly?
- 3 Years CAGR: 4.91%
- 5 Years CAGR: 4.06%
- Since Inception: 7.40%
What is the portfolio composition of HSBC Gilt Fund-IDCW Quarterly?
Debt: 89.04%, Others: 10.96%.
Who manages HSBC Gilt Fund-IDCW Quarterly?
HSBC Gilt Fund-IDCW Quarterly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Gilt Fund-IDCW Quarterly?
Latest dividend was declared on 28 Sep 2026 at 1.72% of face value.
Which are the top companies HSBC Gilt Fund-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 – 30.51% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 26.70% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 20.56% of the fund's portfolio
Which are the major sectors HSBC Gilt Fund-IDCW Quarterly focuses on?
- Entities – 292.91% of the fund's portfolio
- Financial – 97.50% of the fund's portfolio
