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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
HSBC Nifty 50 Index Fund (G)
HSBC Nifty 50 Index Fund (IDCW)
HSBC Nifty Next 50 Index Fund (G)
HSBC Nifty Next 50 Index Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
1,73,00,000
78.74
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
11.50
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
20,00,000
9.00
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.81
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.05
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