HS

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

HSBCDebtTarget Maturity

AUM

₹1.8K Cr

NAV

₹13.26

Expense Ratio

0.22%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

29.56%

₹525 Cr

2
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities

10.97%

₹195 Cr

3
STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100Unspecified

7.61%

₹135 Cr

4
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100Unspecified

6.91%

₹123 Cr

5
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100Industrials

5.94%

₹105 Cr

6
STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100Unspecified

4.93%

₹88 Cr

7
STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100Unspecified

3.19%

₹57 Cr

8
GOI Sec 8.28 21/09/2027Entities

2.96%

₹53 Cr

9
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100Unspecified

2.96%

₹53 Cr

10
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100Unspecified

2.90%

₹52 Cr

Sector Allocation

Entities48.3%
Unspecified42.5%
Industrials8.6%
Financial0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.