HS

HSBC Gilt Fund Direct Growth

HSBCDebtGilt

AUM

₹168 Cr

NAV

₹78.09

Expense Ratio

0.50%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

25.52%

₹43 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

21.89%

₹37 Cr

3
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

11.97%

₹20 Cr

4
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

10.35%

₹17 Cr

5
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100Unspecified

7.50%

₹13 Cr

6
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100Unspecified

6.09%

₹10 Cr

7
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100Unspecified

5.93%

₹10 Cr

8
STATE DEVELOPMENT LOAN 37131 MH 25FB30 6.77 FV RS 100Unspecified

4.85%

₹8 Cr

9
STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100Unspecified

4.44%

₹7 Cr

10
RepoUnspecified

1.34%

₹2 Cr

Sector Allocation

Entities69.8%
Unspecified30.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.