HSBC Gilt Fund - Direct (IDCW-Q)

HSBC Gilt Fund - Direct (IDCW-Q)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Gilt Fund - Direct (IDCW-Q)
AMC:HSBC Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Jalpan Shah
Net Assets (Rs. cr):202.73

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HSBC Gilt Fund - Direct (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.40
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil (w.e.f. 03rd December 2012)
HSBC Gilt Fund - Direct (IDCW-Q)- NAV Chart
HSBC Gilt Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.30 -0.02 2.15 5.13 6.76 5.26 7.08 8.65
Category Avg-0.09-0.10 1.61 4.45 6.97 4.98 6.95 7.36
Category Best0.140.52 2.39 5.91 8.41 6.48 8.43 9.42
Category Worst-0.30 -0.02 2.15 5.13 6.76 5.26 7.08 8.65
HSBC Gilt Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.30 0.00
Date 21-03-2024 21-03-2024
HSBC Gilt Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.35 0.00 2.75
Net CA & OthersNet CA & Others -/- -0.19 0.00 -0.38
Government Securities
Govt. SecuritiesGSEC2037 -/- 55.40 1,10,00,000.00 112.30
Govt. SecuritiesGSEC2033 -/- 30.13 60,00,000.00 61.08
Govt. SecuritiesMaharashtra 2033 -/- 12.97 25,00,000.00 26.30
Govt. SecuritiesGSEC2034 -/- 0.34 72,500.00 0.68
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Jalpan Shah
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in