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 Dec 2025 . The fund's AUM is 213.8 crores, of which debt holdings constitute 94.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 5.61% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 5.42% |