anubhai
Back OfficeHSBC Gilt Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Gilt Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 28-Mar-2000 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 270.67 |
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 | -0.28 | -0.33 | -0.26 | -0.61 | 2.93 | 5.49 | 3.84 | 7.57 |
| Category Avg | -0.13 | 0.06 | 0.67 | 1.18 | 6.01 | 7.23 | 5.15 | 7.43 |
| Category Best | 0.15 | 0.61 | 1.65 | 2.97 | 8.81 | 8.47 | 6.68 | 9.30 |
| Category Worst | -0.49 | -0.81 | -0.40 | -1.10 | 1.80 | 4.87 | 3.47 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 18.08 |
| GSEC2035 6.48 | 14.13 |
| GSEC2065 | 14.04 |
| GSEC2040 6.68 | 13.65 |
| GSEC2033 | 7.84 |
| GSEC2036 | 6.25 |
| Maharashtra 2035 | 4.61 |
| GSEC2034 | 4.53 |
| GSEC2064 | 3.88 |
| GSEC2035 | 3.65 |
| GSEC2054 | 2.95 |
| GSEC2074 | 0.07 |
| TREPS | 7.98 |
| Net CA & Others | -1.66 |
