| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Gilt Fund - Direct (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 261.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.30000.0000 | 0.0 |
| Date | 26-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 1.05 | -0.07 | 1.59 | 4.80 | 7.32 | 5.69 | 8.53 |
| Category Avg | 0.27 | 0.90 | 0.50 | 2.97 | 6.50 | 7.49 | 5.59 | 7.66 |
| Category Best | 1.85 | 2.55 | 1.47 | 4.75 | 8.80 | 9.13 | 7.02 | 9.57 |
| Category Worst | -1.19 | -0.18 | -1.20 | -0.02 | 2.57 | 4.94 | 4.06 | -1.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 | 8,400,000 | 84.95 | 32.48 |
| GSEC2065 | 5,000,000 | 49.07 | 18.76 |
| GSEC2055 7.24 | 3,915,350 | 39.47 | 15.09 |
| GSEC2034 | 2,500,000 | 26.62 | 10.18 |
| GSEC2040 6.68 | 2,500,000 | 24.98 | 9.55 |
| GSEC2064 | 1,548,200 | 16.03 | 6.13 |
| GSEC2054 | 1,000,000 | 9.92 | 3.79 |
| GSEC2034 | 400,000 | 4.18 | 1.60 |
| GSEC2074 | 19,800 | 0.20 | 0.08 |
| TREPS | 0 | 5.09 | 1.94 |
| Net CA & Others | 0 | 1.04 | 0.40 |
