SR
Shriram RamanathanFund Manager Since 3 Apr 2017
Fixed IncomeGovernment Bond
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
3Y Annualised
6.52%
1.95% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.61%
1.95% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 12 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹213.75 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Nippon India Gilt Fund- Regular- Bonus Option
0.74%
4th
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
0.67%
5th
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
0.61%
Fund Managers
JS
Jalpan ShahFund Manager Since 30 May 2016
About HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl is a Fixed Income mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl has ₹213.75 Cr worth of assets under management (AUM) as of Fri Mar 27 2026. The latest Net Asset Value (NAV) of HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl as of Fri Mar 27 2026 is ₹11.7722. The fund has an expense ratio of 0.48%, which is medium comparable to most other Fixed Income funds.
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl returns for the last 1 year are 1.13%. Since launch, it has delivered 6.95% average annual returns.
The HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl.
- 7.24% Gs 2055: 23.42%
- 6.90% Gs 2065: 17.14%
- 6.48% Gs 2035: 11.40%
- 7.75% Tamilnadu SDL 2032: 4.67%
- 6.78% Maharashtra Sdl 2031: 4.56%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
