HSBC Gilt Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Gilt Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Shriram Ramanathan
Net Assets ()	243.71

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.40	1.11	-0.36	4.36	8.53	8.11	5.83	8.75

Holdings
Company Name	Hold %
GSEC2054	23.58
GSEC2064	17.53
GSEC2035	17.06
GSEC2034	11.17
GSEC2034	10.92
GSEC2033	4.45
GSEC2035	4.19
GSEC2065	4.10
Gujarat 2035	2.12
TREPS	2.08
GSEC2074	0.08
Net CA & Others	2.72