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)
: 244.92
HSBC Gilt Fund Direct IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.5399
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 | -0.06 | -0.31 | 2.1 | 4.86 | 7.18 | 5.67 | 8.52 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
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 | -/- | 36.40 | 8900000 | 89.16 |
| Govt. Securities | GSEC2034 | -/- | 15.06 | 3500000 | 36.89 |
| Govt. Securities | GSEC2065 | -/- | 7.88 | 2000000 | 19.28 |
| Govt. Securities | GSEC2064 | -/- | 6.44 | 1548200 | 15.77 |
| Govt. Securities | GSEC2054 | -/- | 5.99 | 1500000 | 14.66 |
| Govt. Securities | GSEC2034 | -/- | 5.92 | 1400000 | 14.48 |
| Govt. Securities | GSEC2040 6.68 | -/- | 4.01 | 1000000 | 9.81 |
| Govt. Securities | GSEC2055 7.24 | -/- | 3.72 | 915350 | 9.11 |
| Govt. Securities | GSEC2074 | -/- | 0.08 | 19800 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.46 | 0 | 25.61 |
| Net CA & Others | Net CA & Others | -/- | 4.04 | 0 | 9.90 |
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:
