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 Fund
Launch Date	01-Jan-13
Fund Manager	Shriram Ramanathan
Net Assets ()	269.37

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.2999999999999998%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	2.35	4.55	6.35	12.54	8.52	6.80	8.95

Holdings
Company Name	Hold %
GSEC2064	24.64
GSEC2054	23.26
GSEC2053	14.03
GSEC2037	13.90
GSEC2065	7.44
GSEC2034	5.72
GSEC2074	3.99
Gujarat 2035	3.86
Gujarat 2035	1.95
TREPS	1.65
Net CA & Others	-0.44