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
: 06-Aug-2025
NAV [Rs.]
: 12.5695
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 | 0.17 | 0.2 | -1.01 | 3.6 | 7.29 | 7.64 | 5.71 | 8.67 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
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 | GSEC2054 | -/- | 21.95 | 5000000 | 52.10 |
| Govt. Securities | GSEC2064 | -/- | 18.79 | 4248200 | 44.59 |
| Govt. Securities | GSEC2034 | -/- | 11.47 | 2600000 | 27.21 |
| Govt. Securities | GSEC2034 | -/- | 11.21 | 2500000 | 26.61 |
| Govt. Securities | GSEC2035 | -/- | 10.23 | 2400000 | 24.28 |
| Govt. Securities | GSEC2040 6.68 | -/- | 7.20 | 1700000 | 17.08 |
| Govt. Securities | GSEC2065 | -/- | 5.46 | 1300000 | 12.95 |
| Govt. Securities | Gsec2039 | -/- | 4.36 | 1000000 | 10.34 |
| Govt. Securities | GSEC2035 | -/- | 4.30 | 1000000 | 10.19 |
| Govt. Securities | GSEC2074 | -/- | 0.08 | 19800 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.95 | 0 | 11.73 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.02 |
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:
