Debt Holdings of HSBC Gilt Fund
Here is the most recent list of
equity holdings in the HSBC Gilt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 213.8 crores, of which debt holdings constitute 99.04%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 14.11% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 14.02% |