HSBC Mutual Fund

HSBC Gilt Fund Direct-Growth

Debt: Gilt - Growth (Open ended)
HSBC Gilt Fund Direct-GrowthNAV: 77.46 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹77.46+0.06%
07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HSBC Gilt Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026
Debt
89.04%
Others
10.96%

Historical Asset Allocation

Asset31 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 2026
Equity0.00%0.00%0.00%0.00%0.00%0.00%
Debt89.04%93.37%98.65%92.66%82.31%85.05%
Others (incl. cash)10.96%6.63%1.35%7.34%17.69%14.95%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
13
Top Holding %
16.23%
Top 5 Holdings %
66.52%
Top 10 Holdings %
96.56%
Modified Duration
8.53 yrs
Avg. Maturity
19.57 yrs
Yield to Maturity
7.26%
AUM
₹156 Cr
Expense Ratio
0.50%
Since Inception
8.11%
Max Drawdown
-0.06%
Sharpe Ratio
0.06

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
GOISovereign26,15,35025.2516.23%-7.81%
Reserve Bank of IndiaFinancial25,00,00024.6415.85%-
GOISovereign26,00,00024.2815.61%-4.30%
GOISovereign12,00,00012.247.87%-8.16%
Maharashtra StateOthers12,00,000127.72%-
GOISovereign12,00,00011.937.67%-
Maharashtra StateOthers10,00,00010.516.76%0.15%
Tamilnadu StateOthers7,50,0007.224.64%0.08%
Karnataka StateOthers5,00,0005.063.25%0.08%
GOISovereign3,00,0003.091.99%-
Maharashtra StateOthers2,00,0002.061.32%0.02%
GOISovereign19,8000.190.12%0.00%
REC Ltd.Financial00.020.01%-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
RatingFundCategory
SOV
89.03%
80.89%
Cash & Call Money
10.96%
17.13%
Cash-
-0.62%
Others-
0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk
Interest risk
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
GOIGOI Securities7.24%18/08/2055SOV16.23%
Reserve Bank of IndiaTreasury Bills0.00%364-D 10/12/2026SOV15.85%
GOIGOI Securities6.90%15/04/2065SOV15.61%
GOIGOI Securities6.94%11/05/2036SOV7.87%
Maharashtra StateState Development Loan7.63%27/08/2039SOV7.72%
GOIGOI Securities6.36%16/02/2031SOV7.67%
Maharashtra StateState Development Loan7.72%23/03/2032SOV6.76%
Tamilnadu StateState Development Loan6.80%02/07/2035SOV4.64%
Karnataka StateState Development Loan7.16%08/01/2030SOV3.25%
GOIGOI Securities7.71%18/05/2066SOV1.99%
Maharashtra StateState Development Loan7.57%25/03/2036SOV1.32%
GOIGOI Securities7.09%25/11/2074SOV0.12%
REC Ltd.Interest Rate Swap0.00%25/08/2031-0.01%

Frequently Asked Questions

What are the top holdings of HSBC Gilt Fund Direct-Growth?
The top holdings of HSBC Gilt Fund Direct-Growth as of 31 Aug 2026 are GOI (16.23%), Reserve Bank of India (15.85%), GOI (15.61%), Others (10.96%), GOI (7.87%). These top 5 stocks together account for 66.52% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Gilt Fund Direct-Growth hold in its portfolio?
HSBC Gilt Fund Direct-Growth holds 13 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Gilt Fund Direct-Growth?
The sector allocation of HSBC Gilt Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HSBC Gilt Fund Direct-Growth?
As of 31 Aug 2026, HSBC Gilt Fund Direct-Growth has 0.00% allocated to equity, and 89.04% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Gilt Fund Direct-Growth?
The market cap allocation of HSBC Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HSBC Gilt Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HSBC Gilt Fund Direct-Growth?
As of 31 Aug 2026, HSBC Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 89.03% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HSBC Gilt Fund Direct-Growth?
The latest portfolio disclosure for HSBC Gilt Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.