Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HSBC Gilt Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 97.76 % |
| Cash & Call Money | 2.24 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 94.13 % |
| State Development Loan | 3.56 % |
| Repo | 2.29 % |
| Central Government Loan | 0.07 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 94.19999999999999 % | 271.52 Cr | 96.71 % | 285.7 Cr | 97.66 % | 274.93 Cr | 91.73 % | 229.93 Cr | 97.13999999999999 % | 255.45 Cr | 98.71000000000001 % | 255.53 Cr | 98.47999999999999 % | 225.08 Cr | 97.38 % | 212.37 Cr | 97.57000000000001 % | 187.58 Cr | 97.97999999999999 % | 186.35 Cr | 99.19 % | 192.64 Cr | 86.23 % | 171.98 Cr | 84.9 % | 165.51 Cr | 85.87 % | 174.05 Cr | 84.97999999999999 % | 177.62 Cr | 73.71000000000001 % | 157.59 Cr | 97.2 % | 207.85 Cr | 97.35 % | 205.48 Cr | 96.84 % | 205.57 Cr | 99.72999999999999 % | 214.36 Cr | |
| Others | 5.800000000000001 % | 16.74 Cr | 1.48 % | 4.39 Cr | 0.45999999999999996 % | 1.28 Cr | 2.12 % | 5.31 Cr | 2.86 % | 7.5 Cr | 1.29 % | 3.35 Cr | 1.52 % | 3.45 Cr | 2.62 % | 5.71 Cr | 2.43 % | 4.67 Cr | 2.02 % | 3.85 Cr | 0.81 % | 1.58 Cr | 13.77 % | 27.46 Cr | 15.1 % | 29.43 Cr | 14.13 % | 28.66 Cr | 15.02 % | 31.38 Cr | 26.29 % | 56.2 Cr | 2.8000000000000003 % | 5.99 Cr | 2.65 % | 5.61 Cr | 3.16 % | 6.7 Cr | 0.27 % | 59.54 L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Karnataka State | Others | 3.56 % | 10.25 Cr |
| GOI | Sovereign | 0.07 % | 271.52 Cr |