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

NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.470%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.09%
Turnover
374%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
1 1
Total Holding
10 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
1
Total Holdings
10
% Assets in Top 10 Holdings
99
Reported Turnover %
374.31
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
24.64 663,628,000
INR Indian Rupee
42.37 % Increase Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
23.26 626,443,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
14.03 377,905,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.18% Govt Stock 2037
13.90 374,510,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
India (Republic of) 6.9%
7.44 200,502,000
INR Indian Rupee
100.00 % Increase Apr 15, 2065 6.90 Government
6.79% Govt Stock 2034
5.72 154,197,000
INR Indian Rupee
25.00 % Decrease Oct 07, 2034 6.79 Government
7.09% Govt Stock 2074
3.99 107,539,000
INR Indian Rupee
0.00 Nov 25, 2074 7.09 Government
7.21% Gujarat Sdl 05mar2035
3.86 104,023,000
INR Indian Rupee
100.00 % Increase Mar 05, 2035 7.21 Government
State Government Securities (15/01/2035)
1.95 52,530,000
INR Indian Rupee
0.00 Jan 15, 2035 7.22 Government
Gujarat (Government of) 7.21%
— 0
—
100.00 % Decrease — — —
Holdings as of Apr 15, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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