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 ()	152.28

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-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	-0.37	-0.97	1.76	1.25	5.82	5.06	7.97

Holdings
Company Name	Hold %
TBILL-364D	33.23
GSEC2065	20.14
GSEC2055 7.24	13.42
GSEC2036	8.71
TREPS	8.46
Maharashtra 2032	6.71
GSEC2041	4.89
GSEC2066	4.42
GSEC2074	0.12
Net CA & Others	-0.18
PAY_6.4475% &REC_OIS_	0.08