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) | 187.26 |
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 | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | 0.90 | -0.49 | -1.05 | -2.51 | 4.46 | 3.57 | 7.15 |
| Category Avg | -0.34 | 0.75 | 0.43 | 0.95 | 2.04 | 6.54 | 5.19 | 7.13 |
| Category Best | 0.09 | 1.66 | 2.03 | 2.77 | 6.13 | 7.56 | 6.65 | 9.19 |
| Category Worst | -0.83 | 0.17 | -1.11 | -1.76 | -3.70 | 3.99 | 3.58 | -2.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 21.51 |
| GSEC2055 7.24 | 20.46 |
| GSEC2035 6.48 | 16.13 |
| Tamil Nadu 2032 | 5.52 |
| Maharashtra 2031 | 5.39 |
| Maharashtra 2036 | 5.24 |
| Maharashtra 2030 | 4.33 |
| Tamilnadu 2037 | 4.32 |
| Karnataka 2035 | 4.32 |
| Gujarat 2032 | 4.27 |
| Karnataka 2036 | 4.27 |
| Maharashtra 2037 | 0.37 |
| GSEC2064 | 0.26 |
| GSEC2074 | 0.10 |
| TREPS | 5.16 |
| Net CA & Others | -1.62 |
| PAY_6.3875% &REC_OIS | -0.03 |
