HS

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

HSBCDebtTarget Maturity

AUM

₹182 Cr

NAV

₹12.68

Expense Ratio

0.15%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

82.43%

₹150 Cr

2
GOI Sec 8.24 15/02/2027Entities

11.46%

₹21 Cr

3
GOI Sec 6.79 15/05/2027Entities

2.80%

₹5 Cr

4
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100Entities

2.37%

₹4 Cr

5
RepoUnspecified

1.00%

₹2 Cr

6
Net PayablesUnspecified

-0.06%

₹-0 Cr

Sector Allocation

Entities99.1%
Unspecified0.9%

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