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HSBC Gilt Fund

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HSBCGSM:IN
15.6410
INR
0.0404
0.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.60
52Wk Range
14.09 - 15.88
1 Yr Return
10.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.641
Total Assets (m INR) (on 06/30/2015)
31.654
Inception Date
12/02/2003
Last Dividend (on 12/26/2008)
0.033997
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.24 11/10/33 5.50 k 5.65 m 16.90
IGB 8.17 12/01/44 5.00 k 5.12 m 15.31
IGB 8.28 09/21/27 4.50 k 4.61 m 13.78
IGB 8.6 06/02/28 4.17 k 4.41 m 13.19
IGB 7.88 03/19/30 3.00 k 3.02 m 9.03
IGB 7.95 08/28/32 2.70 k 2.70 m 8.07
IGB 8.15 11/24/26 2.10 k 2.14 m 6.41
IGB 7.16 05/20/23 1.50 k 1.43 m 4.29
IGB 7.68 12/15/23 1.20 k 1.19 m 3.56
Profile
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.
ADDRESS
HSBC Asset Management Private Ltd/In
52/60, Mahatma Gandhi Road
Fort, Mumbai - 400 001
PHONE
91-22-2273-4343