| 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 |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| GOI Securities |
98.85 |
| Trep |
1.18 |
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| Concentration Analysis |
| Top 5 Holdings |
60.96% |
| Top 10 Holdings |
78.08% |
| Top 25 Holdings |
98.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.85 |
| Cash |
1.15 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.63 |
| Modified Duration (year) |
1.53 |
| Yield to Maturity (%) |
6.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.06% GOI - 10-Apr-2028 |
29.84 |
| 7.17% GOI - 08-Jan-2028 |
10.69 |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 |
7.68 |
| 8.05% Tamilnadu SDL - 18-Apr-2028 |
6.98 |
| 8.05% GUJARAT SDL 31-Jan-2028 |
5.77 |
| 6.97% KARNATAKA SDL 26-Feb-2028 |
4.98 |
| 6.97% MAHARASHTRA SDL 18-Feb-2028 |
3.23 |
| 8.28% GOI - 21-Sep-2027 |
2.99 |
| 8.28% TAMIL NADU SDL 14-Mar-2028 |
2.99 |
| 6.98% MAHARASHTRA SDL 26-Feb-2028 |
2.93 |
| 7.38% GOI MAT 20-Jun-2027 |
2.60 |
| 8.26% GOI - 02-Aug-2027 |
2.11 |
| 8.23% GUJARAT SDL 21-Feb-2028 |
1.50 |
| 8.27% UTTAR PRADESH SDL 14-Mar-2028 |
1.49 |
| 8% Kerala SDL - 11-Apr-2028 |
1.48 |
| 8.2% HARYANA SDL 31-Jan-2028 |
1.44 |
| 7.92% UTTAR PRADESH SDL 24-Jan-2028 |
1.44 |
| 8.14% HARYANA SDL 27-Mar-2028 |
1.27 |
| Treps |
1.18 |
| 8% KARNATAKA SDL 17-Jan-2028 |
1.16 |
| 7.79% KARNATAKA SDL 03-Jan-2028 |
1.16 |
| 7.75% GUJARAT SDL 10-Jan-2028 |
1.15 |
| 8.14% UTTARAKHAND SDL 27-Mar-2028 |
0.89 |
| 8.03% KARNATAKA SDL 31-Jan-2028 |
0.87 |
| 8.15% CHATTISGARH SDL 27-Mar-2028 |
0.59 |
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| Sector Analysis Graphical Mode |
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