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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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HSBCGSM:IN

15.79 INR 0.000.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for HSBC Gilt Fund (HSBCGSM)

Year To Date: +2.33% 3-Month: -0.29% 3-Year: +9.19% 52-Week Range: 14.01 - 15.88
1-Month: -0.54% 1-Year: +13.01% 5-Year: +8.76% Beta vs SENSEX: 0.40

Mutual Fund Chart for HSBCGSM

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  • HSBCGSM:IN 15.79
  • 1M
  • 1Y
Interactive HSBCGSM Chart

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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 2015-05-25) 15.79
Assets (M) (on 2015-05-25) 33.59
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: 04/30/2015
Name Position Value % of Total
IGB 8.24 11/10/33 7,000 7,237,944 21.434%
IGB 8.6 06/02/28 4,667 4,942,119 14.636%
IGB 8.3 12/31/42 4,500 4,705,551 13.935%
IGB 8.28 09/21/27 4,500 4,632,872 13.720%
IGB 8.15 11/24/26 4,500 4,592,696 13.601%
IGB 8.17 12/01/44 2,000 2,060,988 6.103%
IGB 7.16 05/20/23 1,500 1,434,515 4.248%
IGB 7.95 08/28/32 1,000 1,004,509 2.975%

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

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