| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
| 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 | 1,952.54 |
| 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 | 0.32 | 0.37 | 1.28 | 2.48 | 5.84 | 7.51 | - | 6.84 |
| 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 % |
| GSEC2028 | 56,800,000 | 580.12 | 29.71 |
| GSEC2028 | 18,500,000 | 192.47 | 9.86 |
| Maharashtra 2028 | 13,140,800 | 132.98 | 6.81 |
| GUJARAT 2028 | 11,500,000 | 119.39 | 6.11 |
| TAMIL NADU SDL 2028 | 10,800,000 | 114.87 | 5.88 |
| GSEC2027 | 8,400,000 | 87.49 | 4.48 |
| Karnataka 2028 | 8,500,000 | 86.15 | 4.41 |
| Maharashtra 2028 | 5,500,000 | 55.82 | 2.86 |
| GSEC2027 | 5,000,800 | 51.96 | 2.66 |
| TAMIL NADU 2028 | 5,000,000 | 51.70 | 2.65 |
| Madhya Pradesh 2028 | 5,000,000 | 51.79 | 2.65 |
| Maharashtra 2028 | 5,000,000 | 50.68 | 2.60 |
| GSEC2027 | 3,500,000 | 36.64 | 1.88 |
| GUJARAT 2028 | 2,500,000 | 25.94 | 1.33 |
| Uttar Pradesh 2028 | 2,500,000 | 25.91 | 1.33 |
| Andhra Pradesh 2028 | 2,500,000 | 25.88 | 1.33 |
| Haryana 2028 | 2,500,000 | 25.99 | 1.33 |
| Uttar Pradesh 2028 | 2,500,000 | 25.82 | 1.32 |
| KERALA 2028 | 2,500,000 | 25.55 | 1.31 |
| Haryana 2028 | 2,145,000 | 22.04 | 1.13 |
| Karnataka 2028 | 2,000,000 | 20.80 | 1.07 |
| Gujarat 2028 | 2,000,000 | 20.73 | 1.06 |
| Karnataka 2028 | 2,000,000 | 20.77 | 1.06 |
| KARNATAKA 2028 | 1,500,000 | 15.57 | 0.80 |
| Uttarakhand 2028 | 1,500,000 | 15.42 | 0.79 |
| Uttarakhand 2027 | 1,000,000 | 10.52 | 0.54 |
| Chattisgarh 2028 | 1,000,000 | 10.28 | 0.53 |
| Telangana 2028 | 1,000,000 | 10.13 | 0.52 |
| Gsec2027 | 300,000 | 3.12 | 0.16 |
| Karnataka 2027 | 70,000 | 0.74 | 0.04 |
| TREPS | 0 | 35.82 | 1.83 |
| Net CA & Others | 0 | -0.55 | -0.04 |
