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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Gilt Fund (G) Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.01
GOI Securities 94.95
Trep 3.04
 
Concentration Analysis
Top 5 Holdings 67.60%
Top 10 Holdings 92.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 94.95
Cash 5.05
 
Portfolio Metrics
Average Maturity (year) 23.35
Modified Duration (year) 10.6
Yield to Maturity (%) 6.71
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% INDIA GOVERNMENT BOND 22APR2064 16.92
6.33% INDIA GOVT BOND 05MAY2035 GSEC 14.97
6.79% INDIA GOV BOND 07OCT2034 GSEC 12.96
7.30% GOI 19JUN53 12.41
7.09% GOI 05AUG2054 10.34
6.69% GUJARAT 14May2035 SDL 6.41
7.10% GOVT 08-Apr-2034 6.38
7.26% GOVERNMENT OF INDIA 06FEB33 4.33
6.64% INDIA GOVT BOND 16JUN2035 4.07
6.90% GOI 15-Apr-2065 3.96
Treps 3.04
7.22% Gujarat SDL 15Jan2035 2.12
Net Asset 2.01
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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