Debt Holdings of HSBC Gilt Fund
Here is the most recent list of
equity holdings in the HSBC Gilt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 177.37 crores, of which debt holdings constitute 82.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | GOVERNMENT SECURITIES | 5.89% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | GOVERNMENT SECURITIES | 5.68% |
| STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100 | GOVERNMENT SECURITIES | 4.56% |
| STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100 | GOVERNMENT SECURITIES | 4.49% |