anubhai
Back OfficeHSBC Gilt Fund (IDCW-Q)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Gilt Fund (IDCW-Q) |
| 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) | 213.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.59 | 0.67 | 0.66 | 2.28 | 4.88 | 4.16 | 7.23 |
| Category Avg | -0.05 | 0.53 | 1.23 | 2.19 | 5.53 | 7.47 | 5.72 | 7.38 |
| Category Best | 0.28 | 1.10 | 2.21 | 3.48 | 8.00 | 8.94 | 7.18 | 9.27 |
| Category Worst | -0.37 | 0.15 | 0.49 | 0.02 | 1.18 | 4.89 | 4.16 | -1.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 22.77 |
| GSEC2030 6.01 | 16.34 |
| GSEC2065 | 15.77 |
| GSEC2035 6.48 | 8.26 |
| Tamil Nadu 2032 | 4.86 |
| Maharashtra 2031 | 4.74 |
| Maharashtra 2036 | 4.61 |
| Gujarat 2032 | 3.89 |
| Karnataka 2035 | 3.79 |
| Karnataka 2036 | 3.76 |
| GSEC2040 6.68 | 3.65 |
| Tamil Nadu 2036 | 2.37 |
| Gujarat 2036 | 0.43 |
| Maharashtra 2037 | 0.33 |
| GSEC2064 | 0.23 |
| GSEC2074 | 0.09 |
| TREPS | 5.21 |
| Net CA & Others | -1.07 |
| PAY_6.09% &REC_OIS | -0.03 |
