anubhai
Back OfficeHSBC Gilt Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Gilt Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 165.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.83 | 2.41 | 1.08 | 1.41 | 1.50 | 5.97 | 5.43 | 8.19 |
| Category Avg | 0.56 | 1.84 | 1.39 | 2.26 | 3.50 | 6.70 | 5.44 | 7.17 |
| Category Best | 1.17 | 3.08 | 3.70 | 5.21 | 6.68 | 7.83 | 6.80 | 9.21 |
| Category Worst | -0.50 | 0.57 | -0.65 | -0.34 | -0.32 | 4.22 | 3.81 | -1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 19.25 |
| GSEC2055 7.24 | 17.74 |
| GSEC2031 | 15.10 |
| GSEC2040 6.68 | 8.79 |
| Maharashtra 2032 | 6.08 |
| Maharashtra 2031 | 5.88 |
| Maharashtra 2030 | 4.83 |
| GSEC2074 | 0.11 |
| TBILL-182D | 14.88 |
| TREPS | 7.84 |
| Net CA & Others | -0.50 |
