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HSBC Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.61%98.39%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-0.12 %1.72 %98.39 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2480.83%96.59%99.72%97.19%98.83%98.39%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI 24-Jul-2037
    SOVEREIGN
    3M change : 4.01 %|SOVEREIGN

    Holdings

    57.24 %

    4.01 %
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    Sov
    3M change : -4.11 %|Sov

    Holdings

    27.31 %

    -4.11 %
  • 7.71% MAHARASHTRA 08Nov2033 SDL
    SOVEREIGN
    3M change : 1.01 %|SOVEREIGN

    Holdings

    13.49 %

    1.01 %
  • 06.19% GOI 16-SEP-2034
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.35 %

    0.01 %