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HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl INF917K01FK3




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
2 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
2
Total Holdings
12
% Assets in Top 10 Holdings
95
Reported Turnover %
374.31
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
23.58 574,599,000
INR Indian Rupee
120.00 % Increase Aug 05, 2054 7.09 Government
7.34% Govt Stock 2064
17.53 427,289,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.33% Govt Stock 2035
17.06 415,663,000
INR Indian Rupee
10.81 % Increase May 05, 2035 6.33 Government
6.79% Govt Stock 2034
11.17 272,229,000
INR Indian Rupee
16.13 % Decrease Oct 07, 2034 6.79 Government
7.1% Govt Stock 2034
10.92 266,237,000
INR Indian Rupee
66.67 % Increase Apr 08, 2034 7.10 Government
7.26% Govt Stock 2033
4.45 108,477,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
6.64% Govt Stock 2035
4.19 102,101,000
INR Indian Rupee
0.00 Jun 16, 2035 6.64 Government
6.9% Govt Stock 2065
4.10 99,987,000
INR Indian Rupee
0.00 Apr 15, 2065 6.90 Government
State Government Securities (15/01/2035)
2.12 51,567,000
INR Indian Rupee
0.00 Jan 15, 2035 7.22 Government
7.09% Govt Stock 2074
0.08 2,006,000
INR Indian Rupee
0.00 Nov 25, 2074 7.09 Government
Holdings as of Jul 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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