HSBC Gilt Fund - Regular Quarterly IDCW - Portfolio Analysis
- Debt
- Domestic Deb FoF
- Status: Open
Portfolio Overview
As of October 15, 2026
Asset Allocation
Debt: 91.73%Others: 8.27%
Market Cap
Cash And Equivalents: 33.23%Government: 51.71%Government Related: 6.79%
Number of stocks
11
Top 10 Holdings
91.73% of portfolio
Market Cap of Debt
Cash And Equivalents
33.23%
Government
51.71%
Government Related
6.79%
Companies Allocation of Debt
Tbill33.234%
6.9% Govt Stock 206520.141%
7.24% Govt Stock 205513.422%
6.94% Govt Stock 20368.709%
7.72% Maharashtra Sgs 20326.714%
7.06% Govt Stock 20414.892%
7.71% Govt Stock 20664.421%
7.09% Govt Stock 20740.124%
Pay_6.4475% &Rec_ois_25/08/310.075%
Sector Allocation of Debt
Cash And Equivalents33.23%
Government51.71%
Government Related6.79%
Bond0.00%
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.


