| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| GOI Securities |
99.26 |
| Trep |
0.81 |
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| Concentration Analysis |
| Top 5 Holdings |
57.75% |
| Top 10 Holdings |
75.99% |
| Top 25 Holdings |
96.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
99.26 |
| Cash |
0.74 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.87 |
| Modified Duration (year) |
3.37 |
| Yield to Maturity (%) |
7.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.06% GOI 10APR28 |
25.96 |
| 7.38% GOI 20JUN2027 |
11.43 |
| 7.36% MAHARASHTRA 12APR28 SDL |
8.01 |
| 8.05% GUJARAT SDL 31JAN2028 |
6.30 |
| 8.05% TAMILNADU SDL 18APR2028 |
6.05 |
| GOI 07.17% 08JAN28 |
5.39 |
| 6.97% KARNATAKA 26FEB2028 SDL |
4.47 |
| 6.97% MAHARASHTRA 18FEB2028 SDL |
2.90 |
| GOI 08.28% 21SEP27 |
2.75 |
| 7.88% MADHYA PRADESH 24JAN28 SDL |
2.73 |
| 6.98% MAHARASHTRA 26FEB2028 SDL |
2.63 |
| GOI 08.26% 02AUG2027 |
1.94 |
| 8.00% SDL-KERALA M- 11-APR-2028 |
1.40 |
| 8.28% TAMILNADU SDL 14MAR2028 |
1.37 |
| 8.20% HARYANA 31JAN28 SDL |
1.37 |
| 08.23 GUJARAT SDL 21FEB2028 |
1.37 |
| 8.27% UTTARPRADESH SDL14MAR2028 |
1.37 |
| 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 |
1.36 |
| 7.92% UTTAR PRADESH 24JAN2028 SDL |
1.36 |
| GOI 06.79% 15MAY2027 |
1.35 |
| 8.14% HARYANA 27MAR28 SDL |
1.16 |
| 8.00% KARNATAKA SDL RED 17-JAN-2028 |
1.10 |
| 7.75% GUJARAT 10JAN28 SDL |
1.09 |
| 7.79% KARNATAKA 03Jan2028 SDL |
1.09 |
| 8.03% KARNATAKA SDL 31JAN2028 |
0.82 |
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| Sector Analysis Graphical Mode |
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