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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Gilt Fund (Q) IDCW Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
GOI Securities 95.05
Trep 4.95
 
Concentration Analysis
Top 5 Holdings 73.65%
Top 10 Holdings 99.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 95.05
Cash 4.95
 
Portfolio Metrics
Average Maturity (year) 19.48
Modified Duration (year) 9.24
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% GOI 05AUG2054 21.95
7.34% GOI 22APR2064 18.79
6.79% GOI 07OCT2034 11.47
7.10% GOI 08APR2034 11.21
6.33% GOI 05MAY2035 10.23
6.68% GOI 07Jul2040 7.20
6.90% GOI 15APR2065 5.46
Tri Party Repo 4.95
6.92% GOI 18NOV2039 4.36
6.64% GOI 16JUN2035 4.30
7.09% GOI 25NOV2074 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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