What is the latest NAV of HSBC Gilt Fund - Regular Quarterly IDCW?

The latest NAV of HSBC Gilt Fund - Regular Quarterly IDCW is ₹₹10.1987 as of 10 Apr 2026.

What are the 3-year returns of HSBC Gilt Fund - Regular Quarterly IDCW?

HSBC Gilt Fund - Regular Quarterly IDCW has delivered -2.99% CAGR over the last 3 years.

How to invest in HSBC Gilt Fund - Regular Quarterly IDCW?

You can invest in HSBC Gilt Fund - Regular Quarterly IDCW online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹1,000.

Gilt Fundregularidcw

HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Mutual Fund

₹10.1987

₹0.04 (+0.43%)

NAV as of 10 Apr 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-2.69%

1 Month-4.21%

3 Months-3.93%

6 Months-5.29%

1 Year-8.65%

3 Years (CAGR)-2.99%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Nov 2022)-3.12%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-11.52%

3 Year SIP-5.19%

5 Year SIP—

Since Inception (Nov 2022)-4.81%

Fund Details

Fund HouseHSBC Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optionidcw

Min SIP₹1,000

Min Lumpsum₹5,000

Launch Date28 Nov 2022

AMFI Code151012

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

HSBC Gilt Fund - Regular Quarterly IDCW invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

HSBC Gilt Fund - Regular Quarterly IDCW is a Gilt Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 3 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations