Mutual Fund Details

HSBC Gilt Fund Direct-IDCW Quarterly Payout

Name: HSBC Gilt Fund Direct-IDCW Quarterly Payout
Brand: HSBC Mutual Fund

Debt Gilt

NAV

₹11.9655

as on 23 Sep 2026, 10:46 PM

₹-0.0097(0.08%)

Last Change

Scheme Ratings

rated byValue Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,057

₹1,19,173

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,172

Profit (absolute return)

19.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.23%

In the last 3 months

2.56%

In the last 6 months

1.41%

In the last 1 year

3.41%

In the last 3 years

19.17%

In the last 5 years

28.97%

In the last 10 years

88.00%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Gilt Fund Direct-IDCW Quarterly Payout

as of 31 Aug 2026, 05:30 AM

₹155.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Dividend

10.96%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

10.96%

₹17.04 Cr

Others

89.04%

₹138.47 Cr

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

10.96%

₹17.04 Cr

Others

89.04%

₹138.47 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

GOI

49.49%

₹76.97 Cr

Reserve Bank of India

15.85%

₹24.65 Cr

Maharashtra State

15.80%

₹24.57 Cr

Tamilnadu State

4.64%

₹7.22 Cr

Others

14.22%

₹22.11 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

GOI

49.49%

₹76.97 Cr

Reserve Bank of India

15.85%

₹24.65 Cr

Maharashtra State

15.80%

₹24.57 Cr

Tamilnadu State

4.64%

₹7.22 Cr

Others

14.22%

₹22.11 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

GOI Sec

49.49%

₹76.97 Cr

SDL

23.69%

₹36.84 Cr

Repo

17.27%

₹26.86 Cr

T-Bills

15.85%

₹24.65 Cr

IRS

0.01%

₹1.56 Lakh

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

GOI Sec

49.49%

₹76.97 Cr

SDL

23.69%

₹36.84 Cr

Repo

17.27%

₹26.86 Cr

T-Bills

15.85%

₹24.65 Cr

IRS

0.01%

₹1.56 Lakh

View All

Funds in this Category

This fund's returns:

6.05%

Return Duration

3 Years

Bandhan Government Securities Investment Plan Direct-Growth

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

AboutHSBC Gilt Fund Direct-IDCW Quarterly Payout

HSBC Gilt Fund Direct-IDCW Quarterly Payout is aDebt mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹155.52 Crores and the latest NAV decalared is ₹11.966 as on24 Sep 2026 at5:22 am.

HSBC Gilt Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 3.41%, in last 3 years is 19.17% and 190.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.