HSBC CRISIL IBX Gilt June 2027 Index Fund

GrowthEquitySectoral Fund

Debt Holdings of HSBC CRISIL IBX Gilt June 2027 Index Fund

Here is the most recent list of equity holdings in the HSBC CRISIL IBX Gilt June 2027 Index Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 242.42 crores, of which debt holdings constitute 98.99%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 78.19%
GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 GOVERNMENT SECURITIES 10.45%
GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 GOVERNMENT SECURITIES 10.35%