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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Gilt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.12% Government Stock M - 10-Dec-2020 | Sovereign | 0.93 | 33.79 | |
| 8.20% Government Stock M - 24-Sep-2025 | Sovereign | 0.67 | 24.38 | |
| 8.51% Punjab State Development Loan 2023 M - 10-Apr-2023 | Sovereign | 0.20 | 7.42 | |
| 8.30% Government Stock M - 31-Dec-2042 | Sovereign | 0.16 | 5.68 | |
| 8.25% Andhra Pradesh SDL M-25-Apr-2023 | Sovereign | 0.15 | 5.48 | |
| 8.58% Gujrat State Development Loan M - 23-Jan-2023 | Sovereign | 0.10 | 3.73 | |
| 8.15% Government Stock M - 11-Jun-2022 | Sovereign | 0.10 | 3.73 | |
| 8.07% Government Stock M - 03-Jul-2017 | Sovereign | 0.05 | 1.85 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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