Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Gilt Fund (IDCW-Q) AMC : HSBC Mutual Fund Type : Open Category : Gilt Funds - Medium & Long Term Launch Date : 28-Mar-2000 Fund Manager : Shriram Ramanathan Net Assets:(Rs cr) 155.52

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 10.19 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil (w.e.f. 03rd December 2012)

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2 % NA Date 25-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.18 -0.73 1.26 1.44 1.75 4.84 3.64 7.14 Category Avg 0.16 -0.26 1.55 2.51 4.58 6.78 5.34 7.08 Category Best 0.50 0.50 11.57 12.23 12.80 8.81 6.96 9.19 Category Worst 0.00 -1.60 -0.88 -0.05 0.89 4.27 3.64 -0.75

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2055 7.24 Govt. Securities 25.25 2615350 16.23 GSEC2065 Govt. Securities 24.28 2600000 15.61 GSEC2036 Govt. Securities 12.24 1200000 7.87 Maharashtra 2039 Govt. Securities 12.00 1200000 7.72 GSEC2031 Govt. Securities 11.93 1200000 7.67 Maharashtra 2032 Govt. Securities 10.51 1000000 6.76 Tamil Nadu 2035 6.80 Govt. Securities 7.22 750000 4.64 Karnataka 2030 7.16 Govt. Securities 5.06 500000 3.25 GSEC2066 Govt. Securities 3.09 300000 1.99 Maharashtra 2036 Govt. Securities 2.06 200000 1.32 GSEC2074 Govt. Securities 0.19 19800 0.12 TBILL-364D T Bills 24.64 2500000 15.85 TREPS Debt Others 26.85 0 17.27 Net CA & Others Debt Others -9.81 0 -6.31 PAY_6.4475% &REC_OIS_ Derivatives - Index 0.02 0 0.01

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.1658 1.1209 -0.1241 -0.7118 -0.0428