HSBC Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended) 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.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 89.04% | 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% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 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.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 26,15,350 | 25.25 | 16.23% | -7.81%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.64 | 15.85% | - |
| GOI | Sovereign | 26,00,000 | 24.28 | 15.61% | -4.30%↓ |
| GOI | Sovereign | 12,00,000 | 12.24 | 7.87% | -8.16%↓ |
| Maharashtra State | Others | 12,00,000 | 12 | 7.72% | - |
| GOI | Sovereign | 12,00,000 | 11.93 | 7.67% | - |
| Maharashtra State | Others | 10,00,000 | 10.51 | 6.76% | 0.15%↑ |
| Tamilnadu State | Others | 7,50,000 | 7.22 | 4.64% | 0.08%↑ |
| Karnataka State | Others | 5,00,000 | 5.06 | 3.25% | 0.08%↑ |
| GOI | Sovereign | 3,00,000 | 3.09 | 1.99% | - |
| Maharashtra State | Others | 2,00,000 | 2.06 | 1.32% | 0.02%↑ |
| GOI | Sovereign | 19,800 | 0.19 | 0.12% | 0.00% |
| REC Ltd. | Financial | 0 | 0.02 | 0.01% | - |
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.
| Rating | Fund | Category |
|---|---|---|
| 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 | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 16.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 15.85% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 15.61% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 7.87% |
| Maharashtra State | State Development Loan | 7.63% | 27/08/2039 | SOV | 7.72% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 7.67% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 6.76% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 4.64% |
| Karnataka State | State Development Loan | 7.16% | 08/01/2030 | SOV | 3.25% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 1.99% |
| Maharashtra State | State Development Loan | 7.57% | 25/03/2036 | SOV | 1.32% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.12% |
| REC Ltd. | Interest Rate Swap | 0.00% | 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.