Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Gilt Fund

+ Add to Watchlist

HSBCGSM:IN

15.82 INR 0.03 0.17%

As of 00:59:30 ET on 03/30/2015.

Snapshot for HSBC Gilt Fund (HSBCGSM)

Year To Date: +2.49% 3-Month: +2.59% 3-Year: +9.89% 52-Week Range: 13.57 - 15.87
1-Month: -0.12% 1-Year: +15.43% 5-Year: +9.13% Beta vs SENSEX: 0.40

Mutual Fund Chart for HSBCGSM

No chart data available.
  • HSBCGSM:IN 15.82
  • 1M
  • 1Y
Interactive HSBCGSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 15.82
Assets (M) (on 2015-03-30) 33.16
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: 02/28/2015
Name Position Value % of Total
IGB 8.24 11/10/33 7,000 7,359,261 21.945%
IGB 8.6 06/02/28 5,667 6,066,826 18.091%
IGB 8.3 12/31/42 5,500 5,863,033 17.484%
IGB 8.4 07/28/24 4,000 4,178,044 12.459%
IGB 8.15 11/24/26 4,000 4,153,820 12.387%
IGB 9.2 09/30/30 2,000 2,251,014 6.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil