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

HSBC Gilt Fund

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HSBCGSM:IN

14.12 INR 0.01 0.07%

As of 00:59:30 ET on 07/11/2014.

Snapshot for HSBC Gilt Fund (HSBCGSM)

Year To Date: +5.02% 3-Month: +3.25% 3-Year: +8.02% 52-Week Range: 12.86 - 14.22
1-Month: -0.58% 1-Year: +1.43% 5-Year: +7.44% Beta vs SENSEX: 0.40

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  • HSBCGSM:IN 14.12
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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 2014-07-11) 14.12
Assets (M) (on 2014-06-30) 26.48
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 1.00

Top Fund Holdings for HSBCGSM

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 5,500 5,475,800 20.677%
IGB 8.35 05/14/22 5,500 5,368,000 20.270%
IGB 8.12 12/10/20 4,000 3,880,000 14.651%
IGB 8.83 11/25/23 3,500 3,518,638 13.286%
IGB 9.2 09/30/30 2,000 2,076,000 7.839%
IGB 7.16 05/20/23 1,500 1,348,500 5.092%
KARNAT 9.01 06/25/24 1,000 1,000,667 3.779%
IGB 8.3 12/31/42 1,000 952,700 3.597%

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

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