Your Current Location : Fund Card : Portfolio Classification |
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HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.19 |
GOI Securities |
98.54 |
Trep |
1.65 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.54 |
Cash |
1.46 |
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Portfolio Metrics |
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Average Maturity (year) |
3.24 |
Modified Duration (year) |
2.91 |
Yield to Maturity (%) |
7.19 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% GOI 20JUN2027 |
78.37 |
GOI 08.24% 15FEB27 |
11.31 |
GOI 06.79% 15MAY2027 |
8.86 |
Treps |
1.65 |
Net Asset |
-0.19 |
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Sector Analysis Graphical Mode |
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