Hsbc Gilt Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
9
Scheme AUM
₹166 cr
New
3
Exited
4
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 35,00,000 | -9,00,000 | 19.25% | -3.32pp | ₹31.87 cr |
| Reduced | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 30,15,350 | -9,00,000 | 17.74% | -3.78pp | ₹29.38 cr |
| Increased | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 25,00,000 | +10,00,000 | 15.10% | +6.67pp | ₹25 cr |
| New | 182 Days Treasury Bill 03-Sep-2026 IN002025Y487 | SOVEREIGN | 25,00,000 | — | 14.88% | — | ₹24.65 cr |
| New | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 15,00,000 | — | 8.79% | — | ₹14.55 cr |
| — | 7.7% Maharashtra SDL - 25-May-2032 IN2220220064 | SOVEREIGN | 10,00,000 | — | 6.08% | +0.19pp | ₹10.06 cr |
| — | 6.78% Maharashtra SDL - 25-May-2031 IN2220210073 | SOVEREIGN | 10,00,000 | — | 5.88% | +0.20pp | ₹9.73 cr |
| New | 6.77% Maharashtra SDL - 25-Feb-2030 IN2220250467 | SOVEREIGN | 8,00,000 | — | 4.83% | — | ₹7.99 cr |
| — | 7.09% GOI 25-Nov-2074 IN0020240142 | SOVEREIGN | 19,800 | — | 0.11% | — | ₹0.18 cr |
| Exited | 7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | SOVEREIGN | — | -8,00,000 | — | -4.56pp | — |
| Exited | 7.49% Karnataka SDL - 04-Feb-2035 IN1920250165 | SOVEREIGN | — | -8,00,000 | — | -4.53pp | — |
| Exited | 7.58% Tamil Nadu SDL - 11-Feb-2037 IN3120250714 | SOVEREIGN | — | -8,00,000 | — | -4.53pp | — |
| Exited | 7.12% Gujarat SDL - 02-Mar-2032 IN1520210213 | SOVEREIGN | — | -8,00,000 | — | -4.49pp | — |
Cash & other
| Treps | 7.84% | ₹12.98 cr |
| Net Current Assets (including cash & bank balances) | -0.50% | ₹-0.81 cr |