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HSBC Gilt Fund (IDCW-Q)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹60.70
1 day change
Returns since inception
7.15%
CAGR
AUM (Fund size)
₹187 Cr
NAV: ₹ 60.70
as on Apr 29, 2026
HSBC Gilt Fund (IDCW-Q)

HSBC Gilt Fund (IDCW-Q) Overview

AUM (Fund size) ₹ 187 Cr
Expense ratio 1.58 %
Exit load Nil (w.e.f. 03rd December 2012)
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty All Duration G-Sec Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 26 yrs 1 m since Mar 28, 2000
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 21.51%
GSEC2055 7.24 20.46%
GSEC2035 6.48 16.13%
Tamil Nadu 2032 5.52%
Maharashtra 2031 5.39%
Maharashtra 2036 5.24%
TREPS 5.16%
Maharashtra 2030 4.33%
Tamilnadu 2037 4.32%
Karnataka 2035 4.32%

Scheme Information

HSBC Gilt Fund (IDCW-Q) was launched on 28/03/2000. The fund manages ₹187 Cr in assets. Its current expense ratio is 1.58%.

Fund Manager: Shriram Ramanathan

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FAQs on HSBC Gilt Fund (IDCW-Q)

The current expense ratio of HSBC Gilt Fund (IDCW-Q) is 1.58%.

The AUM of HSBC Gilt Fund (IDCW-Q) is ₹187 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Gilt Fund (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹60.70.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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