Home / Mutual funds / Hsbc Crisil Ibx Gilt June 2027 Index Fund
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Hsbc Crisil Ibx Gilt June 2027 Index Fund

Fund house: HSBC Mutual Fund · Portfolio as of May 2026

Holdings
6
Portfolio coverage
100.00%
Latest month
May 2026

Top holdings

HoldingValue% of AUMMoM
7.38% GOI MAT 20-Jun-2027 (Debt)₹148.78 Cr82.31%▼ Trimmed
8.24% GOI 15-Feb-2027 (Debt)₹20.69 Cr11.45%→ Held
6.79% GOI 15-May-2027 (Debt)₹5.05 Cr2.79%→ Held
Treps (Money market)₹3.34 Cr1.85%—
7.02% GOI 27-May-2027 (Debt)₹3.03 Cr1.68%▲ Added
Net Current Assets (including cash & bank balances) (Cash)₹-0.14 Cr-0.08%—

Top 6 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs