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 ()	262.25

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	0.96	3.44	3.76	4.27	10.49	7.84	6.87	8.86

Holdings
Company Name	Hold %
GSEC2054	27.11
GSEC2064	21.36
GSEC2053	14.03
GSEC2037	13.85
GSEC2034	8.04
GSEC2034	5.93
GSEC2074	3.99
Gujarat 2035	3.84
TREPS	1.99
Net CA & Others	-0.14