| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC CRISIL IBX Gilt June 2027 Index Fund (G) |
| 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 | 182.12 |
| 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 | 0.20 | 0.41 | 1.38 | 2.47 | 5.88 | 7.05 | - | 7.32 |
| 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 % |
| GSEC2027 | 14,320,000 | 149.15 | 81.90 |
| GSEC2027 | 1,990,000 | 20.58 | 11.30 |
| GSEC2027 | 500,000 | 5.19 | 2.85 |
| Gsec2027 | 200,000 | 2.08 | 1.14 |
| TREPS | 0 | 5.27 | 2.89 |
| Net CA & Others | 0 | -0.15 | -0.08 |
