| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 06-Mar-23 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 201.65 |
| 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 | 0.19 | 0.65 | 1.41 | 4.33 | 8.11 | - | - | 8.06 |
| 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 % |
| GSEC2027 | 15,450,000 | 161.24 | 79.96 |
| GSEC2027 | 2,000,000 | 20.79 | 10.31 |
| GSEC2027 | 1,850,000 | 19.21 | 9.53 |
| TREPS | 0 | 0.58 | 0.29 |
| Net CA & Others | 0 | -0.17 | -0.09 |
