Hsbc Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
12
Scheme AUM
₹156 cr
New
4
Exited
3
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 26,15,350 | -12,00,000 | 16.23% | -7.81pp | ₹25.25 cr |
| New | 364 Days Treasury Bill 10-Dec-2026 IN002025Z377 | SOVEREIGN | 25,00,000 | — | 15.85% | — | ₹24.64 cr |
| Reduced | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 26,00,000 | -8,00,000 | 15.61% | -4.30pp | ₹24.28 cr |
| Reduced | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 12,00,000 | -13,00,000 | 7.87% | -8.16pp | ₹12.24 cr |
| New | 7.63% Maharashtra SDL - 27-Aug-2039 IN2220260086 | SOVEREIGN | 12,00,000 | — | 7.72% | — | ₹12 cr |
| New | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 12,00,000 | — | 7.67% | — | ₹11.93 cr |
| — | 7.72% Maharashtra SDL - 23-Mar-2032 IN2220220239 | SOVEREIGN | 10,00,000 | — | 6.76% | +0.15pp | ₹10.51 cr |
| — | 6.8% Tamil Nadu SDL - 02-Jul-2035 IN3120250151 | SOVEREIGN | 7,50,000 | — | 4.64% | +0.08pp | ₹7.22 cr |
| — | 7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | SOVEREIGN | 5,00,000 | — | 3.25% | +0.08pp | ₹5.06 cr |
| New | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 3,00,000 | — | 1.99% | — | ₹3.09 cr |
| — | 7.57% Maharashtra SDL - 25-Mar-2036 IN2220250533 | SOVEREIGN | 2,00,000 | — | 1.32% | +0.02pp | ₹2.06 cr |
| — | 7.09% GOI 25-Nov-2074 IN0020240142 | SOVEREIGN | 19,800 | — | 0.12% | — | ₹0.19 cr |
| Exited | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | — | -12,00,000 | — | -7.33pp | — |
| Exited | 7.72% Gujarat SDL - 15-Mar-2035 IN1520220295 | SOVEREIGN | — | -8,00,000 | — | -5.27pp | — |
| Exited | 7.06% GOI 27-Jul-2041 IN0020260041 | SOVEREIGN | — | -8,00,000 | — | -5.03pp | — |
Cash & other
| PAY_6.4475% &REC_OIS_25/08/31 | 0.01% | ₹0.02 cr |
| Treps | 17.27% | ₹26.85 cr |
| Net Current Assets (including cash & bank balances) | -6.31% | ₹-9.81 cr |