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Hsbc Crl Ibx 50 50 Sdl Ap28 Indx Fund

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

Holdings
32
Portfolio coverage
100.00%
Latest month
May 2026

Top holdings

HoldingValue% of AUMMoM
7.06% GOI - 10-Apr-2028 (Debt)₹591.41 Cr30.57%▲ Added
7.17% GOI - 08-Jan-2028 (Debt)₹193.05 Cr9.98%→ Held
7.36% MAHARASHTRA SDL 12-Apr-2028 (Debt)₹133.29 Cr6.89%→ Held
8.05% Tamilnadu SDL - 18-Apr-2028 (Debt)₹120.96 Cr6.25%→ Held
8.05% GUJARAT SDL 31-Jan-2028 (Debt)₹119.74 Cr6.19%→ Held
6.97% KARNATAKA SDL 26-Feb-2028 (Debt)₹86.37 Cr4.46%→ Held
7.38% GOI MAT 20-Jun-2027 (Debt)₹78.47 Cr4.06%▼ Trimmed
6.97% MAHARASHTRA SDL 18-Feb-2028 (Debt)₹55.98 Cr2.89%→ Held
8.28% GOI - 21-Sep-2027 (Debt)₹52.11 Cr2.69%→ Held
7.88% MADHYA PRADESH SDL 24-Jan-2028 (Debt)₹51.94 Cr2.68%→ Held
8.28% TAMIL NADU SDL 14-Mar-2028 (Debt)₹51.83 Cr2.68%→ Held
6.98% MAHARASHTRA SDL 26-Feb-2028 (Debt)₹50.82 Cr2.63%→ Held
8.26% GOI - 02-Aug-2027 (Debt)₹36.79 Cr1.90%→ Held
8.2% HARYANA SDL 31-Jan-2028 (Debt)₹26.07 Cr1.35%→ Held
8.23% GUJARAT SDL 21-Feb-2028 (Debt)₹26.01 Cr1.34%→ Held

Showing the top 15 of 32 holdings. Access the full portfolio via the API →

Top 15 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).

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