| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| GOI Securities |
99.05 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
56.75% |
| Top 10 Holdings |
75.45% |
| Top 25 Holdings |
96.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
99.05 |
| Cash |
0.95 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.50 |
| Modified Duration (year) |
2.29 |
| Yield to Maturity (%) |
6.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.06% GOI 10APR2028 |
30.46 |
| 7.36% MAHARASHTRA 12APR28 SDL |
7.32 |
| 7.38% GOI 20JUN2027 |
6.49 |
| 8.05% GUJARAT SDL 31JAN2028 |
6.36 |
| 8.05% TAMILNADU SDL 18APR2028 |
6.12 |
| 7.17% GOI 08JAN2028 |
5.53 |
| 6.97% KARNATAKA 26FEB2028 SDL |
4.57 |
| 6.97% MAHARASHTRA 18FEB2028 SDL |
2.96 |
| 8.28% GOI 21SEP2027 |
2.88 |
| 7.88% MADHYA PRADESH 24JAN28 SDL |
2.76 |
| 6.98% MAHARASHTRA 26FEB2028 SDL |
2.69 |
| 8.26% GOI 02AUG2027 |
1.96 |
| 8.28% TAMILNADU SDL 14MAR2028 |
1.43 |
| 8.27% UTTARPRADESH SDL14MAR2028 |
1.43 |
| 8.00% SDL-KERALA M- 11-APR-2028 |
1.42 |
| 8.20% HARYANA 31JAN28 SDL |
1.39 |
| 08.23 GUJARAT SDL 21FEB2028 |
1.38 |
| 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 |
1.38 |
| 7.92% UTTAR PRADESH 24JAN2028 SDL |
1.38 |
| 8.14% HARYANA 27MAR28 SDL |
1.22 |
| 6.79% GOI 15MAY2027 |
1.19 |
| 8.00% KARNATAKA SDL RED 17-JAN-2028 |
1.11 |
| 7.79% KARNATAKA 03Jan2028 SDL |
1.11 |
| 7.75% GUJARAT 10JAN28 SDL |
1.10 |
| Tri Party Repo |
1.00 |
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| Sector Analysis Graphical Mode |
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