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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Gilt Fund (G)
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
GOI Securities 98.52
Trep 1.32
 
Concentration Analysis
Top 5 Holdings 69.74%
Top 10 Holdings 96.29%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 98.52
Cash 1.48
 
Portfolio Metrics
Average Maturity (year) 29.08
Modified Duration (year) 11.89
Yield to Maturity (%) 6.82
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% INDIA GOVERNMENT BOND 22APR2064 21.95
7.09% GOI 05AUG2054 16.09
6.92% INDIA GOVT BOND 18NOV2039 GSEC 11.37
7.30% GOI 19JUN53 11.10
7.18% GOI 24-Jul-2037 9.23
7.26% GOVERNMENT OF INDIA 06FEB33 7.35
6.33% INDIA GOVT BOND 05MAY2035 GSEC 6.86
6.90% GOI 15-Apr-2065 5.16
7.10% GOVT 08-Apr-2034 3.60
6.64% INDIA GOVT BOND 16JUN2035 3.58
7.22% Gujarat SDL 15Jan2035 1.81
Treps 1.32
6.79% INDIA GOV BOND 07OCT2034 GSEC 0.35
Net Asset 0.16
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC 0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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