SENSEX
81,556.03
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BANKNIFTY
57,066.05
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SENSEX
81,556.03
-628.14 (--0.76%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
SENSEX
81,556.03
-628.14 (--0.76%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
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BACK
Fund Profile
HSBC Gilt Fund (IDCW-Q)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Gilt Fund (IDCW-Q)
AMC
HSBC Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
28-Mar-00
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
Ratio
2.0%
0.0
Date
26-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
0.49
-0.94
3.45
7.00
5.63
4.14
7.45
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