HSBC Gilt Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Gilt Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 28-Mar-2000
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 237.35
HSBC Gilt Fund G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Gilt Fund G- NAV Chart
HSBC Gilt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.53 | -2.07 | -3.38 | 1.31 | 3.36 | 5.55 | 4.38 | 7.63 |
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 G- Latest Dividends
No Records Found
HSBC Gilt Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 |
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