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

HSBC Gilt Fund

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HSBCGSG:IN

16.29 INR 0.01 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for HSBC Gilt Fund (HSBCGSG)

Year To Date: +6.80% 3-Month: +1.63% 3-Year: +8.08% 52-Week Range: 15.00 - 16.28
1-Month: +1.03% 1-Year: +7.13% 5-Year: +7.68% Beta vs SENSEX: 0.40

Mutual Fund Chart for HSBCGSG

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  • HSBCGSG:IN 16.29
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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 2014-09-17) 16.29
Assets (M) (on 2014-09-17) 27.89
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 2.25

Top Fund Holdings for HSBCGSG

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 5,500 5,441,700 20.249%
IGB 8.6 06/02/28 4,000 3,961,500 14.741%
IGB 8.35 05/14/22 3,000 2,931,000 10.907%
IGB 9.2 09/30/30 2,500 2,592,000 9.645%
IGB 8.3 12/31/42 2,500 2,378,750 8.852%
KARNAT 9.14 05/28/24 2,000 2,020,116 7.517%
IGB 8.83 11/25/23 2,000 2,013,800 7.494%
IGB 8.12 12/10/20 2,000 1,943,000 7.230%

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

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