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

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.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

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%

Real Estate

0.00%

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

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

0.02

0.01%

Rating

Fund