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)
: 288.27
HSBC Gilt Fund G - Nav Details
Nav Date
: 28-Oct-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 | -0.39 | 0.46 | -0.42 | -1.3 | 4.17 | 6.02 | 4.08 | 7.64 |
| Category Avg | -0.16 | 0.57 | 0.45 | 1.24 | 6.85 | 7.64 | 5.31 | 7.64 |
| Category Best | 0.2 | 0.8 | 1.55 | 3.63 | 9.15 | 9.07 | 6.76 | 9.39 |
| Category Worst | -0.83 | 0.22 | -1.07 | -2.98 | 3.35 | 5.4 | 3.71 | -1.26 |
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
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 | GSEC2055 7.24 | -/- | 22.40 | 6415350 | 66.34 |
| Govt. Securities | GSEC2065 | -/- | 16.38 | 5000000 | 48.51 |
| Govt. Securities | GSEC2035 | -/- | 14.77 | 4300000 | 43.75 |
| Govt. Securities | GSEC2040 6.68 | -/- | 11.93 | 3500000 | 35.34 |
| Govt. Securities | GSEC2034 | -/- | 8.26 | 2400000 | 24.45 |
| Govt. Securities | GSEC2064 | -/- | 5.54 | 1548200 | 16.39 |
| Govt. Securities | GSEC2032 | -/- | 5.28 | 1500000 | 15.64 |
| Govt. Securities | GSEC2054 | -/- | 5.15 | 1500000 | 15.24 |
| Govt. Securities | GSEC2035 6.48 | -/- | 4.27 | 1256000 | 12.63 |
| Govt. Securities | Karnataka 2030 | -/- | 3.48 | 1000000 | 10.32 |
| Govt. Securities | GSEC2074 | -/- | 0.07 | 19800 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.46 | 0 | 7.29 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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.):
1,36,404.85
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:
