HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Gilt Fund - Regular Quarterly IDCW - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Debt: 94.59%Others: 5.41%
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Market Cap

Debt: 94.59%
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Number of stocks

10
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Top 10 Holdings

189.18% of portfolio

Market Cap of Debt

Debt
94.5900%

Companies Allocation of Debt

7.24% GOI 18-Aug-205561.02%
6.48% GOI 06Oct203531.20%
6.9% GOI 15-Apr-206528.10%
6.68% GOI 07Jul204021.66%
7.26% GOI MAT 22-Aug-203211.22%
7.26% GOI MAT 06-Feb-203310.84%
7.34% GOI - 22-Apr-20648.64%
6.01% GOI 21Jul20308.26%
6.33% GOI 05-May-20358.08%
7.09% GOI 25-Nov-20740.16%

Sector Allocation of Debt

Debt94.59%

SIP Amount

Monthly SIP Date

HSBC Gilt Fund - Regular Quarterly IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.