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	0.38	1.01	-0.65	3.74	7.24	5.70	4.19	7.46

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