NAV on (11 May 2026 )
₹10.18 ▼
(-0.43%)
Fund Size
₹187.26 Crores
1Y Returns
-8.89 %
The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
March 29, 2000
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
187.26 Cr
Min investment
Rs 5000
Expense Ratio
1.58%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
-0.22%
6 Months
-4.67%
1 Year
-8.89%
2 Years (CAGR)
-3.62%
3 Years (CAGR)
-3.04%
5 Years (CAGR)
-3.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of HSBC Gilt Fund - Regular Plan - IDCW-Quarterly?
A: The latest NAV of HSBC Gilt Fund - Regular Plan - IDCW-Quarterly is ₹ 10.18 as on 11 May 2026.
Q: What type of mutual fund is HSBC Gilt Fund - Regular Plan - IDCW-Quarterly?
A: HSBC Gilt Fund - Regular Plan - IDCW-Quarterly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Gilt Fund - Regular Plan - IDCW-Quarterly?
A: The expense ratio of HSBC Gilt Fund - Regular Plan - IDCW-Quarterly is 1.58%, which impacts overall returns.
Q: Who manages HSBC Gilt Fund - Regular Plan - IDCW-Quarterly?
A: HSBC Gilt Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Gilt Fund - Regular Plan - IDCW-Quarterly a good investment?
A: HSBC Gilt Fund - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Gilt Fund - Regular Plan - IDCW-Quarterly?
A: The exit load of HSBC Gilt Fund - Regular Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Gilt Fund - Regular Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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