HSBC Gilt Fund (G)

HSBC Gilt Fund (G)

Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Gilt Fund (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 28-Nov-03
Fund Manager : Sanjay Shah
Net Assets (Rs. cr) : 2.94

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 15.9
Buy/Resale Price [Rs.] : 15.86
Sell/Repurchase Price [Rs.] : 15.86
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.6] 0.3 4.4 8.5 12.8 10.5 6.1 4.9
Category Avg [15.7] [8.3] [10.1] 9.9 6.1 6.0 4.9 5.9
Category Best 24.8 26.4 12.9 30.6 18.7 10.4 8.0 14.9
Category Worst [90.2] [41.5] [50.2] [21.2] [7.9] 0.2 1.2 [0.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securities8.12% goi bonds 2020Sovereign33.890,0000.9
Govt. Securities8.20% goi bonds 2025Sovereign24.465,0000.7
Govt. Securities8.51% punjab sdl 2023Sovereign7.420,0000.2
Govt. Securities8.30% goi bonds 2042Sovereign5.715,0000.2
Govt. Securities8.25% andhra pradesh sdl 2023Sovereign5.515,0000.2
Govt. Securities8.58% gujrat sdl 2023Sovereign3.710,0000.1
Govt. Securities8.15% goi bonds 2022Sovereign3.710,0000.1
Govt. Securities8.07% goi bonds 2017Sovereign1.95,0000.1
Cash & Cash Equivalent
Reverse Reporeverse repos / cblosUR / N.A.15.9NA0.4
Net CA & Othersnet current assets (including cash & bank balances)-/-[1.9]NA[0.1]

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Schemes NAV(Rs.)
HSBC Gilt Fund (G) 15.9

Key Information

Fund House: HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,078.71
Trustee/s : Nasser Munjee
Chairman : Naina Lal Kidwai
CEO / MD : Puneet Chaddha
CIO : N/A
President : N/A
Director/s : Ashok Kumar Jha
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Sanjay Shah

Other Information

Auditors :  N/A
Registered Office : 16, V N Road, Fort, ,Mumbai - 400 001. ,
Contact Nos : 044 - 66145000
Fax : 40029600
Email : hsbcmf@hsbc.co.in
Website :  www.assetmanagement.hsbc.com/in

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