| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| GOI Securities |
97.37 |
| Trep |
2.70 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.07% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.37 |
| Cash |
2.63 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.14 |
| Modified Duration (year) |
1.09 |
| Yield to Maturity (%) |
5.92 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.38% GOI MAT 20-Jun-2027 |
82.03 |
| 8.24% GOI 15-Feb-2027 |
11.34 |
| 6.79% GOI 15-May-2027 |
2.86 |
| Treps |
2.70 |
| 7.02% GOI 27-May-2027 |
1.14 |
| Net Asset |
-0.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|