HSBC Gilt Fund IDCW Q
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Gilt Fund IDCW Q
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)
: 295.44
HSBC Gilt Fund IDCW Q - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Gilt Fund IDCW Q- NAV Chart
HSBC Gilt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | -1.85 | 1.04 | 3.71 | 6.9 | 6.04 | 4.32 | 7.44 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
HSBC Gilt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-202520
HSBC Gilt Fund 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 | -/- | 20.46 | 5548200 | 57.98 |
| Govt. Securities | GSEC2035 | -/- | 16.02 | 4500000 | 45.40 |
| Govt. Securities | GSEC2053 | -/- | 11.33 | 3000000 | 32.11 |
| Govt. Securities | GSEC2034 | -/- | 7.73 | 2100000 | 21.89 |
| Govt. Securities | Gujarat 2035 | -/- | 5.66 | 1600000 | 16.02 |
| Govt. Securities | GSEC2034 | -/- | 5.61 | 1500000 | 15.90 |
| Govt. Securities | GSEC2054 | -/- | 5.47 | 1500000 | 15.50 |
| Govt. Securities | Gsec2039 | -/- | 5.45 | 1500000 | 15.43 |
| Govt. Securities | GSEC2033 | -/- | 3.81 | 1000000 | 10.79 |
| Govt. Securities | GSEC2035 | -/- | 3.70 | 1000000 | 10.48 |
| Govt. Securities | Gsec2025 | -/- | 3.49 | 1000000 | 9.89 |
| Govt. Securities | Gujarat 2035 | -/- | 1.88 | 500000 | 5.31 |
| Govt. Securities | GSEC2074 | -/- | 0.07 | 19800 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.24 | 0 | 26.19 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.21 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
