Hsbc CRISIL IBX Gilt June 2027 Index Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026
Holdings
4
Scheme AUM
₹181 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 1,45,70,000 | -1,50,000 | 82.75% | -0.14pp | ₹150 cr |
| — | 8.24% GOI 15-Feb-2027 IN0020060078 | SOVEREIGN | 19,90,000 | — | 11.17% | -0.35pp | ₹20.2 cr |
| — | 6.79% GOI 15-May-2027 IN0020170026 | SOVEREIGN | 5,00,000 | — | 2.84% | +0.02pp | ₹5.13 cr |
| — | 7.02% GOI 27-May-2027 IN0020240043 | SOVEREIGN | 4,24,000 | — | 2.41% | +0.02pp | ₹4.35 cr |
Cash & other
| Treps | 0.90% | ₹1.63 cr |
| Net Current Assets (including cash & bank balances) | -0.07% | ₹-0.12 cr |