HSBC Gilt Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Domestic Deb FoF
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 94.59%Others: 5.41%
Market Cap
Debt: 94.59%
Number of stocks
10
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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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.