| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 15-Mar-22 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 1,881.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 0.63 | 1.05 | 4.42 | 8.22 | 8.16 | - | 7.07 |
| 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 % |
| GSEC2028 | 54,300,000 | 574.00 | 30.50 |
| Maharashtra 2028 | 13,140,800 | 138.21 | 7.34 |
| GSEC2027 | 11,700,000 | 122.10 | 6.49 |
| GUJARAT 2028 | 11,500,000 | 120.09 | 6.38 |
| TAMIL NADU SDL 2028 | 10,800,000 | 115.49 | 6.14 |
| GSEC2028 | 10,000,000 | 104.00 | 5.53 |
| Karnataka 2028 | 8,500,000 | 86.30 | 4.59 |
| Maharashtra 2028 | 5,500,000 | 55.92 | 2.97 |
| GSEC2027 | 5,000,000 | 54.28 | 2.88 |
| Madhya Pradesh 2028 | 5,000,000 | 52.05 | 2.77 |
| Maharashtra 2028 | 5,000,000 | 50.77 | 2.70 |
| GSEC2027 | 3,500,000 | 36.83 | 1.96 |
| KERALA 2028 | 2,500,000 | 26.72 | 1.42 |
| GUJARAT 2028 | 2,500,000 | 26.11 | 1.39 |
| Haryana 2028 | 2,500,000 | 26.18 | 1.39 |
| Uttar Pradesh 2028 | 2,500,000 | 26.00 | 1.38 |
| TAMIL NADU 2028 | 2,500,000 | 26.03 | 1.38 |
| Uttar Pradesh 2028 | 2,500,000 | 26.04 | 1.38 |
| Andhra Pradesh 2028 | 2,500,000 | 26.02 | 1.38 |
| Haryana 2028 | 2,145,000 | 23.08 | 1.23 |
| GSEC2027 | 2,150,000 | 22.33 | 1.19 |
| Karnataka 2028 | 2,000,000 | 20.87 | 1.11 |
| Karnataka 2028 | 2,000,000 | 20.91 | 1.11 |
| Gujarat 2027 | 2,000,000 | 20.82 | 1.11 |
| Uttarakhand 2028 | 1,500,000 | 16.12 | 0.86 |
| KARNATAKA 2028 | 1,500,000 | 15.66 | 0.83 |
| Chattisgarh 2028 | 1,000,000 | 10.75 | 0.57 |
| Telangana 2028 | 1,000,000 | 10.54 | 0.56 |
| Uttarakhand 2027 | 1,000,000 | 10.54 | 0.56 |
| Karnataka 2027 | 70,000 | 0.74 | 0.04 |
| TREPS | 0 | 17.07 | 0.91 |
| Net CA & Others | 0 | -0.62 | -0.05 |
