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)
: 249.74
HSBC Gilt Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.6599
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 | 0.3 | 0.34 | 0.26 | 4.56 | 8.26 | 8.03 | 5.75 | 8.72 |
| Category Avg | 0.24 | 0.41 | 1.17 | 4.88 | 8.92 | 8.08 | 5.6 | 8.01 |
| Category Best | 0.62 | 2.04 | 2.22 | 6.14 | 10.99 | 9.66 | 6.89 | 10.46 |
| Category Worst | -0.04 | -0.06 | -0.34 | 3.23 | 6.16 | 5.63 | 4.11 | -0.76 |
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 | GSEC2064 | -/- | 16.92 | 4048200 | 42.26 |
| Govt. Securities | GSEC2035 | -/- | 14.97 | 3700000 | 37.39 |
| Govt. Securities | GSEC2034 | -/- | 12.96 | 3100000 | 32.36 |
| Govt. Securities | GSEC2053 | -/- | 12.41 | 3000000 | 31.00 |
| Govt. Securities | GSEC2054 | -/- | 10.34 | 2500000 | 25.83 |
| Govt. Securities | Gujarat 2035 | -/- | 6.41 | 1600000 | 15.99 |
| Govt. Securities | GSEC2034 | -/- | 6.38 | 1500000 | 15.92 |
| Govt. Securities | GSEC2033 | -/- | 4.33 | 1000000 | 10.80 |
| Govt. Securities | GSEC2035 | -/- | 4.07 | 1000000 | 10.17 |
| Govt. Securities | GSEC2065 | -/- | 3.96 | 1000000 | 9.88 |
| Govt. Securities | Gujarat 2035 | -/- | 2.12 | 500000 | 5.30 |
| Govt. Securities | GSEC2074 | -/- | 0.08 | 19800 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.04 | 0 | 7.60 |
| Net CA & Others | Net CA & Others | -/- | 2.01 | 0 | 4.97 |
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:
