| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 213.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.30000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | 0.80 | 0.67 | 0.85 | 3.57 | 6.70 | 5.71 | 8.27 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2055 7.24 | 4,915,350 | 48.68 | 22.77 |
| GSEC2030 6.01 | 3,500,000 | 34.93 | 16.34 |
| GSEC2065 | 3,500,000 | 33.70 | 15.77 |
| GSEC2035 6.48 | 1,742,000 | 17.65 | 8.26 |
| Tamil Nadu 2032 | 1,000,000 | 10.40 | 4.86 |
| Maharashtra 2031 | 1,000,000 | 10.12 | 4.74 |
| Maharashtra 2036 | 1,000,000 | 9.86 | 4.61 |
| Gujarat 2032 | 800,000 | 8.31 | 3.89 |
| Karnataka 2035 | 800,000 | 8.11 | 3.79 |
| Karnataka 2036 | 800,000 | 8.03 | 3.76 |
| GSEC2040 6.68 | 800,000 | 7.81 | 3.65 |
| Tamil Nadu 2036 | 500,000 | 5.07 | 2.37 |
| Gujarat 2036 | 91,000 | 0.92 | 0.43 |
| Maharashtra 2037 | 69,800 | 0.70 | 0.33 |
| GSEC2064 | 48,200 | 0.49 | 0.23 |
| GSEC2074 | 19,800 | 0.19 | 0.09 |
| TREPS | 0 | 11.15 | 5.21 |
| Net CA & Others | 0 | -2.32 | -1.07 |
| PAY_6.09% &REC_OIS | 0 | -0.06 | -0.03 |
