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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

17.96 INR 0.02 0.10%

As of 00:59:30 ET on 02/27/2015.

Snapshot for HSBC Gilt Fund (HSBCGSG)

Year To Date: +2.60% 3-Month: +5.42% 3-Year: +9.70% 52-Week Range: 15.37 - 17.96
1-Month: +0.53% 1-Year: +17.07% 5-Year: +9.19% Beta vs SENSEX: 0.40

Mutual Fund Chart for HSBCGSG

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  • HSBCGSG:IN 17.96
  • 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 2015-02-27) 17.96
Assets (M) (on 2015-02-27) 33.52
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: 01/31/2015
Name Position Value % of Total
IGB 8.24 11/10/33 7,000 7,371,021 22.686%
IGB 8.6 06/02/28 5,667 6,077,037 18.704%
IGB 8.3 12/31/42 5,500 5,874,028 18.079%
IGB 8.4 07/28/24 4,000 4,188,552 12.891%
IGB 8.15 11/24/26 3,000 3,120,027 9.603%
IGB 9.2 09/30/30 2,500 2,818,525 8.675%

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

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