| 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 | 187.26 |
| 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 | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.57 | 0.20 | 0.62 | -0.28 | -0.39 | 5.98 | 5.42 | 8.20 |
| Category Avg | 0.47 | 0.37 | 1.07 | 1.21 | 2.70 | 6.78 | 5.41 | 7.25 |
| Category Best | 0.88 | 1.43 | 17.04 | 3.17 | 6.26 | 7.86 | 6.85 | 9.22 |
| Category Worst | 0.10 | -0.35 | -0.04 | -1.61 | -2.57 | 4.27 | 3.80 | -1.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 4,400,000 | 40.27 | 21.51 |
| GSEC2055 7.24 | 3,915,350 | 38.31 | 20.46 |
| GSEC2035 6.48 | 3,100,000 | 30.21 | 16.13 |
| Tamil Nadu 2032 | 1,000,000 | 10.34 | 5.52 |
| Maharashtra 2031 | 1,000,000 | 10.09 | 5.39 |
| Maharashtra 2036 | 1,000,000 | 9.82 | 5.24 |
| Maharashtra 2030 | 800,000 | 8.10 | 4.33 |
| Tamilnadu 2037 | 800,000 | 8.09 | 4.32 |
| Karnataka 2035 | 800,000 | 8.09 | 4.32 |
| Gujarat 2032 | 800,000 | 8.00 | 4.27 |
| Karnataka 2036 | 800,000 | 8.00 | 4.27 |
| Maharashtra 2037 | 69,800 | 0.70 | 0.37 |
| GSEC2064 | 48,200 | 0.48 | 0.26 |
| GSEC2074 | 19,800 | 0.19 | 0.10 |
| TREPS | 0 | 9.67 | 5.16 |
| Net CA & Others | 0 | -3.06 | -1.62 |
| PAY_6.3875% &REC_OIS | 0 | -0.05 | -0.03 |
