May 16, 2025
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Gilt Fund (IDCW-Q) | 1.33 | 6.24 | 10.26 | 6.82 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.35 | 6.44 | 10.88 | 8.28 |
| Category Rank | 4/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Gilt Fund - Regular (IDCW) | 10.1034 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Groww Gilt Fund - Regular (G) | 10.1031 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| DSP Gilt Fund (G) | 97.6481 | 0.22 | 11.74 | 8.89 | 6.79 | 1,565.83 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW-M) | 10.8688 | 0.22 | 11.62 | 8.84 | 6.77 | 1,565.83 | 0.00 | 100.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 17.8302 | 0.04 | 10.69 | 8.77 | 6.91 | 7,132.60 | 1.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 81.06 | 28.79 | 22.14 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 63.36 | 22.51 | 1.14 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 38.20 | 13.57 | 1.09 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 37.81 | 13.43 | 0.95 |
|
| Govt. Securities-GSEC2065 | Apr 30, 2025 | 20.35 | 7.23 | 1.49 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 12.90 | 4.58 | 0.00 |
|
| Govt. Securities-GSEC2074 | Apr 30, 2025 | 10.91 | 3.87 | 1.42 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.35 | 3.68 | -32.90 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 5.47 | 1.94 | 22.90 |
|
| Govt. Securities-Gujarat 2035 | Apr 30, 2025 | 5.29 | 1.88 | 0.72 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Gilt Fund (IDCW-Q) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
