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HSBC Gilt Fund Direct G

HSBC Gilt Fund Direct G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Gilt Fund Direct G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

01-Jan-2013

Fund Manager

Shriram Ramanathan

Net Assets (Rs. cr)

295.44

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HSBC Gilt Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  75.6146

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 G- NAV Chart

HSBC Gilt Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.24
-1.75
1.34
4.34
8.2
7.97
5.96
8.71
Category Avg
-0.08
-0.78
2.38
4.73
8.89
8.03
5.73
7.99
Category Best
1.5
0.63
3.58
6.36
11.25
9.74
7.1
10.52
Category Worst
-0.35
-2.54
0.03
2.68
5.78
6.05
4.34
-1.49

HSBC Gilt Fund Direct G- Latest Dividends

No Records Found

HSBC Gilt Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2064-/-20.46554820057.98
Govt. SecuritiesGSEC2035-/-16.02450000045.40
Govt. SecuritiesGSEC2053-/-11.33300000032.11
Govt. SecuritiesGSEC2034-/-7.73210000021.89
Govt. SecuritiesGujarat 2035-/-5.66160000016.02
Govt. SecuritiesGSEC2034-/-5.61150000015.90
Govt. SecuritiesGSEC2054-/-5.47150000015.50
Govt. SecuritiesGsec2039-/-5.45150000015.43
Govt. SecuritiesGSEC2033-/-3.81100000010.79
Govt. SecuritiesGSEC2035-/-3.70100000010.48
Govt. SecuritiesGsec2025-/-3.4910000009.89
Govt. SecuritiesGujarat 2035-/-1.885000005.31
Govt. SecuritiesGSEC2074-/-0.07198000.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.24026.19
Net CA & OthersNet CA & Others-/-0.0800.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
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