| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 06-Mar-23 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 189.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.53 | 1.47 | 3.01 | 7.50 | - | - | 7.73 |
| 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 % |
| GSEC2027 | 14,720,000 | 152.69 | 80.65 |
| GSEC2027 | 1,990,000 | 20.46 | 10.81 |
| GSEC2027 | 1,000,000 | 10.34 | 5.46 |
| Gsec2027 | 500,000 | 5.18 | 2.73 |
| TREPS | 0 | 0.82 | 0.43 |
| Net CA & Others | 0 | -0.17 | -0.08 |
