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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 237.35
HSBC Gilt Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3843
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.51 | -1.98 | -3.1 | 1.9 | 4.61 | 6.83 | 5.64 | 8.47 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
HSBC Gilt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.30
HSBC Gilt Fund Direct IDCW Q- 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. Securities | GSEC2035 | -/- | 26.04 | 6400000 | 64.79 |
| Govt. Securities | GSEC2034 | -/- | 14.93 | 3500000 | 37.15 |
| Govt. Securities | GSEC2064 | -/- | 14.82 | 3548200 | 36.87 |
| Govt. Securities | GSEC2054 | -/- | 13.99 | 3500000 | 34.80 |
| Govt. Securities | GSEC2065 | -/- | 9.89 | 2500000 | 24.60 |
| Govt. Securities | GSEC2040 6.68 | -/- | 8.02 | 2000000 | 19.95 |
| Govt. Securities | GSEC2034 | -/- | 5.88 | 1400000 | 14.63 |
| Govt. Securities | GSEC2055 7.24 | -/- | 1.69 | 415350 | 4.19 |
| Govt. Securities | GSEC2074 | -/- | 0.08 | 19800 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.28 | 0 | 15.62 |
| Net CA & Others | Net CA & Others | -/- | -1.62 | 0 | -4.03 |
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.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
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
Website:
