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)
: 281.5
HSBC Gilt Fund IDCW Q - Nav Details
Nav Date
: 07-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 | -0.17 | 0.01 | 4.87 | 4.84 | 9.73 | 6.74 | 4.78 | 7.53 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
HSBC Gilt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-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 | -/- | 21.95 | 6048200 | 64.86 |
| Govt. Securities | GSEC2054 | -/- | 16.09 | 4500000 | 47.52 |
| Govt. Securities | Gsec2039 | -/- | 11.37 | 3200000 | 33.58 |
| Govt. Securities | GSEC2053 | -/- | 11.10 | 3000000 | 32.79 |
| Govt. Securities | GSEC2037 | -/- | 9.23 | 2500000 | 27.25 |
| Govt. Securities | GSEC2033 | -/- | 7.35 | 2000000 | 21.72 |
| Govt. Securities | GSEC2035 | -/- | 6.86 | 2000000 | 20.25 |
| Govt. Securities | GSEC2065 | -/- | 5.16 | 1500000 | 15.23 |
| Govt. Securities | GSEC2034 | -/- | 3.60 | 1000000 | 10.64 |
| Govt. Securities | GSEC2035 | -/- | 3.58 | 1000000 | 10.56 |
| Govt. Securities | Gujarat 2035 | -/- | 1.81 | 500000 | 5.33 |
| Govt. Securities | GSEC2034 | -/- | 0.35 | 100000 | 1.04 |
| Govt. Securities | GSEC2074 | -/- | 0.07 | 19800 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.32 | 0 | 3.89 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.49 |
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:
