Hsbc CRISIL IBX Gilt June 2027 Index Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026
Holdings
4
Scheme AUM
₹181 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 1,45,70,000 | — | 83.03% | +0.28pp | ₹150 cr |
| — | 8.24% GOI 15-Feb-2027 IN0020060078 | SOVEREIGN | 19,90,000 | — | 11.22% | +0.05pp | ₹20.26 cr |
| — | 6.79% GOI 15-May-2027 IN0020170026 | SOVEREIGN | 5,00,000 | — | 2.85% | +0.01pp | ₹5.15 cr |
| — | 7.02% GOI 27-May-2027 IN0020240043 | SOVEREIGN | 4,24,000 | — | 2.42% | +0.01pp | ₹4.37 cr |
Cash & other
| Treps | 0.54% | ₹0.98 cr |
| Net Current Assets (including cash & bank balances) | -0.06% | ₹-0.11 cr |