Debt Holdings of HSBC Gilt Fund
Here is the most recent list of
equity holdings in the HSBC Gilt Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 213.8 crores, of which debt holdings constitute 97.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | 5.37% |
| STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100 | GOVERNMENT SECURITIES | 4.17% |
| STATE DEVELOPMENT LOAN 22667 KAR 29JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 3.54% |