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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

HSBC Gilt Fund

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HSBCGSG:IN

17.92 INR 0.04 0.22%

As of 00:59:30 ET on 04/30/2015.

Snapshot for HSBC Gilt Fund (HSBCGSG)

Year To Date: +2.42% 3-Month: +0.18% 3-Year: +9.57% 52-Week Range: 15.69 - 18.01
1-Month: -0.25% 1-Year: +14.50% 5-Year: +9.01% Beta vs SENSEX: 0.40

Mutual Fund Chart for HSBCGSG

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  • HSBCGSG:IN 17.92
  • 1M
  • 1Y
Interactive HSBCGSG Chart

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Fund Profile & Information for HSBCGSG

HSBC Gilt Fund is an open-ended debt gilt scheme incorporated in India. The objective of the Fund is to generate reasonable returns and outperform the I-Sec-Si-Bex. The Fund invests in government securities of various maturities.

Inception Date: 12-02-2003 Telephone: 91-22-2273-4343
Managers: SANJAY SHAH
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBCGSG

NAV (on 2015-04-30) 17.92
Assets (M) (on 2015-04-30) 33.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HSBCGSG

No dividends reported

Fees & Expenses for HSBCGSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for HSBCGSG

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.24 11/10/33 7,000 7,317,107 22.024%
IGB 8.6 06/02/28 5,667 6,061,165 18.243%
IGB 8.15 11/24/26 5,500 5,676,083 17.084%
IGB 8.3 12/31/42 4,500 4,729,982 14.237%
IGB 8.4 07/28/24 2,500 2,608,128 7.850%
IGB 9.2 09/30/30 2,000 2,236,554 6.732%
IGB 8.28 09/21/27 1,000 1,037,646 3.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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