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 ()	165.54

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.24	0.79	1.87	1.94	0.47	5.04	3.92	7.18

Holdings
Company Name	Hold %
GSEC2055 7.24	23.32
GSEC2065	21.60
GSEC2036	13.61
GSEC2040 6.68	9.41
Maharashtra 2039	7.60
TREPS	7.48
Tamil Nadu 2032	6.20
Gujarat 2035	5.07
Tamil Nadu 2035 6.80	4.38
Karnataka 2030 7.16	3.05
Maharashtra 2036	1.25
GSEC2074	0.11
Net CA & Others	-3.08