Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 15-Mar-2022 |
Fund Manager | : | Kapil Punjabi |
Net Assets (Rs. cr) | : | 1891.38 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 11.19 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.03 | 0.30 | 1.41 | 3.99 | 6.25 | 5.57 | ||
Category Avg | 0.00 | 0.02 | 1.58 | 4.40 | 6.43 | 4.91 | 6.98 | 7.32 |
Category Best | 0.16 | 0.51 | 2.39 | 5.83 | 7.83 | 6.46 | 8.43 | 9.42 |
Category Worst | -0.03 | 0.30 | 1.41 | 3.99 | 6.25 | 5.57 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.70 | 0.00 | 13.18 | ||||
Net CA & Others | Net CA & Others | -/- | -0.05 | 0.00 | -0.66 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 26.40 | 5,00,00,000.00 | 499.03 | ||||
Govt. Securities | GSEC2027 | -/- | 11.28 | 2,07,00,000.00 | 213.25 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 7.75 | 1,46,40,800.00 | 146.41 | ||||
Govt. Securities | GUJARAT 2028 | -/- | 6.32 | 1,15,00,000.00 | 119.43 | ||||
Govt. Securities | TAMIL NADU SDL 2028 | -/- | 6.07 | 1,08,00,000.00 | 114.76 | ||||
Govt. Securities | GSEC2028 | -/- | 5.40 | 1,00,00,000.00 | 102.01 | ||||
Govt. Securities | Karnataka 2028 | -/- | 4.48 | 85,00,000.00 | 84.67 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 2.90 | 55,00,000.00 | 54.90 | ||||
Govt. Securities | GSEC2027 | -/- | 2.75 | 50,00,000.00 | 51.93 | ||||
Govt. Securities | Madhya Pradesh 2028 | -/- | 2.73 | 50,00,000.00 | 51.69 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 2.64 | 50,00,000.00 | 49.84 | ||||
Govt. Securities | GSEC2027 | -/- | 1.94 | 35,00,000.00 | 36.70 | ||||
Govt. Securities | Haryana 2028 | -/- | 1.38 | 25,00,000.00 | 26.05 | ||||
Govt. Securities | GUJARAT 2028 | -/- | 1.38 | 25,00,000.00 | 26.00 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 1.37 | 25,00,000.00 | 25.92 | ||||
Govt. Securities | Uttar Pradesh 2028 | -/- | 1.37 | 25,00,000.00 | 25.89 | ||||
Govt. Securities | Uttar Pradesh 2028 | -/- | 1.37 | 25,00,000.00 | 25.86 | ||||
Govt. Securities | Andhra Pradesh 2028 | -/- | 1.37 | 25,00,000.00 | 25.82 | ||||
Govt. Securities | KERALA 2028 | -/- | 1.35 | 25,00,000.00 | 25.54 | ||||
Govt. Securities | GSEC2027 | -/- | 1.35 | 25,00,000.00 | 25.45 | ||||
Govt. Securities | Haryana 2028 | -/- | 1.17 | 21,45,000.00 | 22.05 | ||||
Govt. Securities | Karnataka 2028 | -/- | 1.10 | 20,00,000.00 | 20.78 | ||||
Govt. Securities | Karnataka 2028 | -/- | 1.09 | 20,00,000.00 | 20.69 | ||||
Govt. Securities | Gujarat 2028 | -/- | 1.09 | 20,00,000.00 | 20.65 | ||||
Govt. Securities | KARNATAKA 2028 | -/- | 0.82 | 15,00,000.00 | 15.56 | ||||
Govt. Securities | Uttarakhand 2028 | -/- | 0.82 | 15,00,000.00 | 15.43 | ||||
Govt. Securities | Uttar Pradesh 2027 | -/- | 0.55 | 10,00,000.00 | 10.42 | ||||
Govt. Securities | Chattisgarh 2028 | -/- | 0.54 | 10,00,000.00 | 10.29 | ||||
Govt. Securities | Telangana 2028 | -/- | 0.53 | 10,00,000.00 | 10.03 | ||||
Govt. Securities | Karnataka 2027 | -/- | 0.04 | 70,000.00 | 0.73 |
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 | : Kapil Punjabi |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.