| 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 |
98.77 |
| Trep |
1.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
58.82% |
| Top 10 Holdings |
75.95% |
| Top 25 Holdings |
97.46% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.77 |
| Cash |
1.23 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.87 |
| Modified Duration (year) |
1.74 |
| Yield to Maturity (%) |
6.57 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.06% GOI - 10-Apr-2028 |
29.75 |
| 7.17% GOI - 08-Jan-2028 |
9.88 |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 |
6.84 |
| 8.05% Tamilnadu SDL - 18-Apr-2028 |
6.21 |
| 8.05% GUJARAT SDL 31-Jan-2028 |
6.14 |
| 7.38% GOI MAT 20-Jun-2027 |
4.50 |
| 6.97% KARNATAKA SDL 26-Feb-2028 |
4.43 |
| 6.97% MAHARASHTRA SDL 18-Feb-2028 |
2.87 |
| 8.28% GOI - 21-Sep-2027 |
2.67 |
| 8.28% TAMIL NADU SDL 14-Mar-2028 |
2.66 |
| 7.88% MADHYA PRADESH SDL 24-Jan-2028 |
2.66 |
| 6.98% MAHARASHTRA SDL 26-Feb-2028 |
2.61 |
| 8.26% GOI - 02-Aug-2027 |
1.88 |
| 8.2% HARYANA SDL 31-Jan-2028 |
1.34 |
| 7.77% ANDHRA PRADESH SDL 10-Jan-2028 |
1.33 |
| 8.23% GUJARAT SDL 21-Feb-2028 |
1.33 |
| 7.92% UTTAR PRADESH SDL 24-Jan-2028 |
1.33 |
| 8.27% UTTAR PRADESH SDL 14-Mar-2028 |
1.33 |
| 8% Kerala SDL - 11-Apr-2028 |
1.31 |
| Treps |
1.25 |
| 8.14% HARYANA SDL 27-Mar-2028 |
1.13 |
| 7.75% GUJARAT SDL 10-Jan-2028 |
1.07 |
| 8% KARNATAKA SDL 17-Jan-2028 |
1.07 |
| 7.79% KARNATAKA SDL 03-Jan-2028 |
1.07 |
| 8.03% KARNATAKA SDL 31-Jan-2028 |
0.80 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
