Your Current Location : Fund Card : Portfolio Classification |
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
GOI Securities |
99.60 |
Trep |
0.42 |
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Concentration Analysis |
Top 5 Holdings |
57.89% |
Top 10 Holdings |
76.26% |
Top 25 Holdings |
97.13% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
99.6 |
Cash |
0.4 |
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Portfolio Metrics |
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Average Maturity (year) |
3.79 |
Modified Duration (year) |
3.3 |
Yield to Maturity (%) |
7.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.06% GOI 10APR28 |
26.55 |
7.38% GOI 20JUN2027 |
11.35 |
7.36% MAHARASHTRA 12APR28 SDL |
7.78 |
8.05% GUJARAT SDL 31JAN2028 |
6.35 |
8.05% TAMILNADU SDL 18APR2028 |
5.86 |
GOI 07.17% 08JAN28 |
5.43 |
6.97% KARNATAKA 26FEB2028 SDL |
4.50 |
6.97% MAHARASHTRA 18FEB2028 SDL |
2.92 |
GOI 08.28% 21SEP27 |
2.77 |
7.88% MADHYA PRADESH 24JAN28 SDL |
2.75 |
6.98% MAHARASHTRA 26FEB2028 SDL |
2.65 |
GOI 08.26% 02AUG2027 |
1.95 |
8.28% TAMILNADU SDL 14MAR2028 |
1.38 |
8.20% HARYANA 31JAN28 SDL |
1.38 |
08.23 GUJARAT SDL 21FEB2028 |
1.38 |
8.27% UTTARPRADESH SDL14MAR2028 |
1.38 |
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 |
1.37 |
7.92% UTTAR PRADESH 24JAN2028 SDL |
1.37 |
8.00% SDL-KERALA M- 11-APR-2028 |
1.36 |
GOI 06.79% 15MAY2027 |
1.35 |
8.14% HARYANA 27MAR28 SDL |
1.17 |
7.75% GUJARAT 10JAN28 SDL |
1.10 |
8.00% KARNATAKA SDL RED 17-JAN-2028 |
1.10 |
7.79% KARNATAKA 03Jan2028 SDL |
1.10 |
8.03% KARNATAKA SDL 31JAN2028 |
0.83 |
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Sector Analysis Graphical Mode |
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