- AMC
- HSBC Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF917K01FK3
HSBC Gilt Fund
₹11.6429
−₹0.0057 (−0.05%)
NAV · Direct · IDCW Quarterly ·
HSBC Gilt Fund's Direct IDCW Quarterly NAV was ₹11.6429 on 19 Oct 2026, down 0.05% on the day. Its 3-year return is −1.64% a year.
- Expense ratio
- 0.50%
- Fund size
- ₹175.20 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.6221 to ₹12.4573.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.50% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY All Duration G-Sec Index
- Launched
- 28 Mar 2000
- Fund managers
- Mohd Asif Rizwi, Shriram Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01FI7 | ₹76.8991 | −0.05% | 0.50% | +0.97% |
| Regular · Growth | INF917K01BP1 | ₹66.1081 | −0.06% | 1.60% | −0.14% |
| Direct · IDCW Quarterly | INF917K01FK3 | ₹11.6429 | −0.05% | 0.50% | −6.47% |
| Regular · IDCW Quarterly | INF917K01BN6 | ₹9.9362 | −0.06% | 1.60% | −7.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Gilt Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Gilt Fund category. It began on 28 Mar 2000. It is benchmarked to the NIFTY All Duration G-Sec Index. The fund manages ₹175.20 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.50%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Gilt Fund?
The NAV of HSBC Gilt Fund (Direct · IDCW Quarterly) was ₹11.6429 on 19 Oct 2026, down 0.05% from the previous NAV.
What plans does HSBC Gilt Fund have?
HSBC Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.
What is the expense ratio of HSBC Gilt Fund?
The Direct · IDCW Quarterly plan of HSBC Gilt Fund has an expense ratio of 0.50%.
What is the fund size (AUM) of HSBC Gilt Fund?
HSBC Gilt Fund manages ₹175.20 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Gilt Fund delivered?
HSBC Gilt Fund returned −6.47% over 1Y, −1.64% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Gilt Fund?
HSBC Gilt Fund: nil.
What is the minimum investment and SIP amount for HSBC Gilt Fund?
The minimum first investment in HSBC Gilt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily (Rs. 500, 6 installments), Weekly (Rs. 500, 6 installments), Monthly (Rs. 1000, 6 installments), Quarterly (Rs. 1500, 4 installments). Minimum aggregate amount Rs. 6000 in multiples of Re. 1).
How risky is HSBC Gilt Fund?
HSBC Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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