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) | 159.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.30 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.25 | -0.52 | 2.57 | 2.54 | 1.92 | 6.33 | 5.52 | 8.18 |
| Category Avg | -0.04 | 0.00 | 2.48 | 2.91 | 3.83 | 6.98 | 5.62 | 7.21 |
| Category Best | 10.04 | 9.68 | 13.34 | 13.16 | 12.44 | 9.22 | 7.43 | 9.23 |
| Category Worst | -0.56 | -1.27 | 0.36 | 0.33 | -0.22 | 4.57 | 3.90 | -0.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 24.04 |
| GSEC2065 | 19.91 |
| GSEC2036 | 16.03 |
| GSEC2040 6.68 | 7.33 |
| Maharashtra 2032 | 6.61 |
| Gujarat 2035 | 5.27 |
| GSEC2041 | 5.03 |
| Tamil Nadu 2035 6.80 | 4.56 |
| Karnataka 2030 7.16 | 3.17 |
| Maharashtra 2036 | 1.30 |
| GSEC2074 | 0.12 |
| TREPS | 13.74 |
| Net CA & Others | -7.11 |
