HSBC Gilt FundHSBC Gilt Fund - Direct Plan - Growth, HSBC Gilt Fund - Direct Plan - Quarterly IDCW, HSBC Gilt Fund - Regular Plan - Growth, HSBC Gilt Fund - Regular Plan - Quarterly IDCWAn open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit riskModerateModerateOpen Ended-Debt- Gilt FundA-IIITo generate returns from a portfolio from investments in Government Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.Government Securities including Treasury Bills and TREPS : 80% -100% Money market instruments: 0%-20%1028 Mar 200028 Mar 200029 Mar 200003 May 2000NANIFTY All Duration G-Sec Index-FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif RizwiFM 1 - Primary FM 2 - PrimaryFM 1 - April 03, 2017, FM 2 - May 01, 2024Regular 1.58, Direct 0.48NILCitibank, N.A.,11th Floor, First International Financial Centre (FIFC) C-54 & C-55, G Block, Bandra Kurla Complex,Bandra (East), Mumbai 400 051MSKA & AssociatesComputer Age Management Services LimitedCGINAHSBC Gilt Fund - Direct Growth - INF917K01FI7, HSBC Gilt Fund - Direct Quarterly IDCW Payout - INF917K01FK3, HSBC Gilt Fund - Direct Quarterly IDCW Reinvestment - INF917K01FJ5, HSBC Gilt Fund - Regular Growth - INF917K01BP1, HSBC Gilt Fund - Regular Quarterly IDCW Payout - INF917K01BN6, HSBC Gilt Fund - Regular Quarterly IDCW Reinvestment - INF917K01BO4HSBC Gilt Fund - Direct Growth - 151014, HSBC Gilt Fund - Direct Quarterly IDCW - 151015, HSBC Gilt Fund - Regular Growth - 151013, HSBC Gilt Fund - Regular Quarterly IDCW - 151012LTMF/O/D/GIL/00/03/0004500011000150050NANANA5000NANANANANAApplicableN.ASIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly SWP - Monthly, Quarterly, Half Year, Annual STP - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)SIP - 500 Daily 6; 500 Weekly 6; 1000 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.1SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date, SWP and STP - Any DatesNA