anubhai
Back OfficeHSBC Gilt Fund - Direct (IDCW-Q)
Summary
| 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-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 248.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.30 | 0.00 |
| Record Date | 26-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.81 | -2.09 | -2.67 | 2.26 | 4.91 | 6.95 | 5.63 | 8.50 |
| Category Avg | -0.47 | -1.22 | -1.06 | 3.28 | 6.61 | 7.06 | 5.53 | 7.62 |
| Category Best | 0.12 | 0.43 | 1.52 | 4.82 | 8.79 | 8.73 | 7.00 | 9.39 |
| Category Worst | -1.01 | -3.03 | -3.84 | 0.77 | 2.69 | 4.56 | 4.00 | -2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 | 26.04 |
| GSEC2034 | 14.93 |
| GSEC2064 | 14.82 |
| GSEC2054 | 13.99 |
| GSEC2065 | 9.89 |
| GSEC2040 6.68 | 8.02 |
| GSEC2034 | 5.88 |
| GSEC2055 7.24 | 1.69 |
| GSEC2074 | 0.08 |
| TREPS | 6.28 |
| Net CA & Others | -1.62 |
