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Your Current Location : Fund Card : Portfolio Classification
 
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
GOI Securities 99.27
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 99.27
Cash 0.73
 
Portfolio Metrics
Average Maturity (year) 2.64
Modified Duration (year) 2.4
Yield to Maturity (%) 6.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 20JUN2027 77.83
GOI 08.24% 15FEB27 10.81
GOI 06.79% 15MAY2027 10.63
Treps 0.78
Net Asset -0.05
 
 
Sector Analysis Graphical Mode
 
 
 
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