HSBC Gilt Fund-idcw Quarterly
Latest AUM
₹ 194.7 Cr.
NAV as on 29 may, 2026
₹ 10.16
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 36.40% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 29.74% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 29.74% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 30.51% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 26.70% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 20.56% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 20.80% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 20.80% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 22.77% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 16.36% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.47% |
| Standard Deviation | 3.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.36% | NA | -2.14% |
| 6 Months | -0.87% | NA | 2.55% |
| 9 Months | 0.52% | NA | 4.31% |
| 1 Year | -2.79% | -2.79% | 5.51% |
| 2 Years | 6.48% | 3.19% | 7.19% |
| 3 Years | 12.97% | 4.15% | 6.85% |
| 5 Years | 20.67% | 3.83% | 5.24% |
| 7 Years | 39.12% | 4.83% | NA |
| 10 Years | 71.79% | 5.56% | 7.00% |
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 ₹194.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.58%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Shriram Ramanathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.49% | -0.35% | +1.19% | +2.13% | +7.05% | +6.59% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.49% | -0.35% | +1.19% | +2.13% | +7.05% | +6.59% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.33% | +0.28% | +1.22% | +0.55% | +6.32% | +6.20% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.33% | +0.28% | +1.22% | +0.55% | +6.32% | +6.20% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Gilt Fund Direct-growth | 194.7 | -0.03% | -1.09% | -0.32% | -1.71% | +5.38% | +5.07% |
| HSBC Gilt Fund-growth | 194.7 | -0.12% | -1.36% | -0.87% | -2.79% | +4.15% | +3.83% |
| HSBC Gilt Fund Direct-idcw Quarterly | 194.7 | -0.03% | -1.09% | -0.32% | -1.71% | +5.38% | +5.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.29% | +0.16% | +0.97% | +0.07% | +5.81% | +5.69% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.33% | +0.28% | +1.22% | +0.55% | +6.32% | +6.20% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.33% | +0.28% | +1.22% | +0.55% | +6.32% | +6.20% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.29% | +0.16% | +0.97% | +0.07% | +5.81% | +5.69% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.44% | -0.49% | +0.92% | +1.59% | +6.50% | +6.01% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.49% | -0.35% | +1.19% | +2.13% | +7.05% | +6.59% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.49% | -0.35% | +1.19% | +2.13% | +7.05% | +6.59% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.44% | -0.49% | +0.92% | +1.59% | +6.50% | +6.01% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.48% | -2.17% | +5.44% | +5.45% |
| Kotak Gilt Investment Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.48% | -2.17% | +5.43% | +5.45% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹113.85 | +7.05% | +6.59% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.17 | +7.05% | +6.59% | — |
| Sbi Gilt Fund Direct-growth | ₹71.36 | +6.32% | +6.20% | — |
| Sbi Gilt Fund Direct-idcw Quarterly | ₹22.78 | +6.32% | +6.20% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.11% | +6.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.16 |
| 27 May 2026 | ₹10.15 |
| 25 May 2026 | ₹10.15 |
| 22 May 2026 | ₹10.12 |
| 21 May 2026 | ₹10.11 |
| 20 May 2026 | ₹10.13 |
| 19 May 2026 | ₹10.12 |
| 18 May 2026 | ₹10.10 |
| 15 May 2026 | ₹10.15 |
| 14 May 2026 | ₹10.17 |
| 13 May 2026 | ₹10.15 |
| 12 May 2026 | ₹10.15 |
| 11 May 2026 | ₹10.18 |
| 08 May 2026 | ₹10.22 |
| 07 May 2026 | ₹10.24 |
| 06 May 2026 | ₹10.24 |
| 05 May 2026 | ₹10.18 |
| 04 May 2026 | ₹10.19 |
| 30 Apr 2026 | ₹10.17 |
| 29 Apr 2026 | ₹10.18 |
| 28 Apr 2026 | ₹10.19 |
| 27 Apr 2026 | ₹10.21 |
| 24 Apr 2026 | ₹10.19 |
| 23 Apr 2026 | ₹10.21 |
| 22 Apr 2026 | ₹10.23 |
| 21 Apr 2026 | ₹10.24 |
| 20 Apr 2026 | ₹10.24 |
| 17 Apr 2026 | ₹10.23 |
| 16 Apr 2026 | ₹10.23 |
| 15 Apr 2026 | ₹10.22 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HSBC Gilt Fund-idcw Quarterly FAQ'S
- Sharpe Ratio: -0.47%
- Standard Deviation: 3.50%
As of Tue Mar 31, 2026, the total assets managed under HSBC Gilt Fund-idcw Quarterly stand at approximately ₹ 194.7 crore.
The historical growth of the HSBC Gilt Fund-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 4.15%
- 5 Year CAGR: 3.83%
- Return Since Launch: 7.42%
The portfolio of HSBC Gilt Fund-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 82.31%
- Other Assets: 17.69%
The HSBC Gilt Fund-idcw Quarterly is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
Top stock holdings of HSBC Gilt Fund-idcw Quarterly include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 36.40% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 29.74% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 29.74% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 30.51% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 26.70% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 20.56% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 20.80% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 20.80% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 22.77% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 16.36% of the portfolio
Major sector exposures in HSBC Gilt Fund-idcw Quarterly are:
- Entities – accounts for 746.49% of the portfolio
- Industrials – accounts for 23.96% of the portfolio
- Financial – accounts for -0.03% of the portfolio
