Home› Funds› HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Gilt Fund - Regular Quarterly IDCW

HSBC · Gilt
Moderate
₹10.42
Current NAV
25 Jun 2026
7.3%
1Y Return
6.3%
3Y CAGR
7.0%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Higher expense ratio (2.38%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.88
Sharpe Ratio
0.78
Beta
1.38
Alpha
1.04
Sortino
Fund Details
Fund House HSBC
Category Gilt
AUM ₹9430 Cr
Expense Ratio 2.38%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Gilt
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan
₹40.92 7.9%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan
₹19.37 7.9%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential
₹107.80 7.9%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan
₹10.68 7.9%