| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| GOI Securities |
99.54 |
| Trep |
0.48 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
57.33% |
| Top 10 Holdings |
75.92% |
| Top 25 Holdings |
97.04% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
99.54 |
| Cash |
0.46 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.31 |
| Modified Duration (year) |
2.93 |
| Yield to Maturity (%) |
6.93 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.06% GOI 10APR28 |
28.24 |
| 7.38% GOI 20JUN2027 |
8.85 |
| 7.36% MAHARASHTRA 12APR28 SDL |
7.89 |
| 8.05% GUJARAT SDL 31JAN2028 |
6.42 |
| 8.05% TAMILNADU SDL 18APR2028 |
5.93 |
| GOI 07.17% 08JAN28 |
5.49 |
| 6.97% KARNATAKA 26FEB2028 SDL |
4.57 |
| 6.97% MAHARASHTRA 18FEB2028 SDL |
2.96 |
| GOI 08.28% 21SEP27 |
2.79 |
| 7.88% MADHYA PRADESH 24JAN28 SDL |
2.78 |
| 6.98% MAHARASHTRA 26FEB2028 SDL |
2.69 |
| GOI 08.26% 02AUG2027 |
1.96 |
| 8.20% HARYANA 31JAN28 SDL |
1.40 |
| 08.23 GUJARAT SDL 21FEB2028 |
1.40 |
| 8.28% TAMILNADU SDL 14MAR2028 |
1.39 |
| 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 |
1.39 |
| 7.92% UTTAR PRADESH 24JAN2028 SDL |
1.39 |
| 8.27% UTTARPRADESH SDL14MAR2028 |
1.39 |
| GOI 06.79% 15MAY2027 |
1.37 |
| 8.00% SDL-KERALA M- 11-APR-2028 |
1.37 |
| 8.14% HARYANA 27MAR28 SDL |
1.19 |
| 8.00% KARNATAKA SDL RED 17-JAN-2028 |
1.12 |
| 7.75% GUJARAT 10JAN28 SDL |
1.11 |
| 7.79% KARNATAKA 03Jan2028 SDL |
1.11 |
| 8.03% KARNATAKA SDL 31JAN2028 |
0.84 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
