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

HSBC Gilt Fund

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HSBCGSM:IN

14.26 INR 0.01 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for HSBC Gilt Fund (HSBCGSM)

Year To Date: +6.00% 3-Month: +1.74% 3-Year: +7.89% 52-Week Range: 13.04 - 14.28
1-Month: +0.04% 1-Year: +6.39% 5-Year: +7.67% Beta vs SENSEX: 0.40

Mutual Fund Chart for HSBCGSM

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  • HSBCGSM:IN 14.26
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Fund Profile & Information for HSBCGSM

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 HSBCGSM

NAV (on 2014-08-27) 14.26
Assets (M) (on 2014-08-26) 26.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBCGSM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-12-26) 0.03
Dividend Yield (ttm) -

Fees & Expenses for HSBCGSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for HSBCGSM

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 5,500 5,482,675 20.569%
IGB 8.35 05/14/22 5,500 5,385,050 20.202%
IGB 8.83 11/25/23 3,000 3,020,400 11.331%
IGB 9.2 09/30/30 2,500 2,597,500 9.745%
KARNAT 9.14 05/28/24 2,000 2,025,240 7.598%
IGB 8.12 12/10/20 2,000 1,952,000 7.323%
IGB 8.3 12/31/42 1,500 1,434,750 5.383%
IGB 8.4 07/28/24 500 496,750 1.864%
IGB 8.24 02/15/27 500 479,500 1.799%
IGB 7.16 05/20/23 500 451,500 1.694%

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

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