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HSBC Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.17%98.83%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-0.19 %1.35 %98.83 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2487.90%80.83%96.59%99.72%97.19%98.83%
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 : 31.51 %|SOVEREIGN

    Holdings

    55.40 %

    31.51 %
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    Sov
    3M change : 6.10 %|Sov

    Holdings

    30.13 %

    6.10 %
  • 7.71% MAHARASHTRA 08Nov2033 SDL
    SOVEREIGN
    3M change : 12.97 %|SOVEREIGN

    Holdings

    12.97 %

    12.97 %
  • 06.19% GOI 16-SEP-2034
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.34 %

    0.02 %
  • 7.38% GOI -20-06-2027
    SOVEREIGN
    3M change : -5.91 %|SOVEREIGN

    Holdings

    0.00 %

    -5.91 %
  • 7.10% GOI 18APR2029
    SOVEREIGN
    3M change : -11.84 %|SOVEREIGN

    Holdings

    0.00 %

    -11.84 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : -19.34 %|SOVEREIGN

    Holdings

    0.00 %

    -19.34 %
  • 7.17% GOVERNMENT OF INDIA 17APR30
    SOVEREIGN
    3M change : -11.88 %|SOVEREIGN

    Holdings

    0.00 %

    -11.88 %