Hsbc CRISIL IBX Gilt June 2027 Index Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026
Holdings
4
Scheme AUM
₹181 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 1,42,20,000 | -1,00,000 | 82.31% | +0.28pp | ₹149 cr |
| — | 8.24% GOI 15-Feb-2027 IN0020060078 | SOVEREIGN | 19,90,000 | — | 11.45% | +0.11pp | ₹20.69 cr |
| — | 6.79% GOI 15-May-2027 IN0020170026 | SOVEREIGN | 5,00,000 | — | 2.79% | -0.07pp | ₹5.05 cr |
| Increased | 7.02% GOI 27-May-2027 IN0020240043 | SOVEREIGN | 3,00,000 | +1,00,000 | 1.68% | +0.54pp | ₹3.03 cr |
Cash & other
| Treps | 1.85% | ₹3.34 cr |
| Net Current Assets (including cash & bank balances) | -0.08% | ₹-0.14 cr |