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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 99.37 % |
| Cash & Call Money | 0.63 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 50.4 % |
| State Development Loan | 48.970000000000006 % |
| Central Government Loan | 4.62 % |
| Repo | 0.7 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 55.019999999999996 % | 1,080 Cr | 47.769999999999996 % | 888.79 Cr | 48.37 % | 911.86 Cr | 48.49 % | 933.73 Cr | 48.52 % | 926.76 Cr | 48.239999999999995 % | 913.63 Cr | 48.0 % | 904.13 Cr | 48.65 % | 919.35 Cr | 48.7 % | 917.44 Cr | 48.03000000000001 % | 906.8 Cr | 49.56999999999999 % | 952.64 Cr | 49.17 % | 942.91 Cr | 49.31 % | 938.84 Cr | 49.06 % | 930.12 Cr | 49.400000000000006 % | 929.81 Cr | 48.82 % | 923.28 Cr | 48.870000000000005 % | 922.97 Cr | 49.03 % | 929.8 Cr | |
| Others | 39.01 % | 765.86 Cr | 41.18 % | 766.27 Cr | 40.790000000000006 % | 769.01 Cr | 40.63999999999999 % | 782.9 Cr | 40.65 % | 776.47 Cr | 41.00999999999999 % | 776.82 Cr | 41.03999999999999 % | 772.86 Cr | 40.48 % | 764.47 Cr | 40.43999999999999 % | 761.89 Cr | 41.17 % | 777.72 Cr | 39.93 % | 767.08 Cr | 40.34 % | 773.49 Cr | 39.88999999999999 % | 759.44 Cr | 40.19 % | 761.81 Cr | 39.87 % | 750.44 Cr | 40.50999999999999 % | 766.31 Cr | 40.519999999999996 % | 765.07 Cr | 49.08999999999999 % | 931.26 Cr | |
| Construction | 8.7 % | 170.83 Cr | 9.08 % | 168.99 Cr | 8.89 % | 167.64 Cr | 8.94 % | 172.21 Cr | 8.9 % | 170.08 Cr | 8.82 % | 166.95 Cr | 9.01 % | 169.77 Cr | 8.94 % | 168.96 Cr | 8.93 % | 168.09 Cr | 8.860000000000001 % | 167.23 Cr | 8.620000000000001 % | 165.79 Cr | 8.620000000000001 % | 165.43 Cr | 8.88 % | 169.06 Cr | 8.850000000000001 % | 167.76 Cr | 8.829999999999998 % | 166.16 Cr | 8.76 % | 165.64 Cr | 8.709999999999999 % | 164.58 Cr | 0 % | 0 | |
| Financial | 1.8900000000000001 % | 37.01 Cr | 1.97 % | 36.62 Cr | 1.95 % | 36.7 Cr | 1.93 % | 37.26 Cr | 1.93 % | 36.79 Cr | 1.9300000000000002 % | 36.51 Cr | 1.95 % | 36.7 Cr | 1.93 % | 36.54 Cr | 1.93 % | 36.34 Cr | 1.94 % | 36.51 Cr | 1.8800000000000001 % | 36.19 Cr | 1.87 % | 35.89 Cr | 1.92 % | 36.48 Cr | 1.9000000000000001 % | 36.2 Cr | 1.9000000000000001 % | 35.87 Cr | 1.9100000000000001 % | 36.13 Cr | 1.9000000000000001 % | 35.9 Cr | 1.8800000000000001 % | 35.67 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 50.4 % | 1,080 Cr |
| Maharashtra State | Others | 12.52 % | 245.68 Cr |
| Gujarat State | Construction | 8.7 % | 170.83 Cr |
| Karnataka State | Others | 7.54 % | 147.74 Cr |
| Tamilnadu State | Others | 7.16 % | 140.44 Cr |
| Uttar Pradesh State | Others | 2.72 % | 53.26 Cr |
| Madhya Pradesh State | Others | 2.71 % | 53.2 Cr |
| Haryana State | Others | 2.51 % | 49.39 Cr |
| Andhra Pradesh State | Financial | 1.36 % | 26.6 Cr |
| Kerala State | Others | 1.34 % | 26.29 Cr |
| Uttarakhand State | Others | 1.34 % | 26.23 Cr |
| Chhattisgarh State | Others | 0.54 % | 10.59 Cr |
| Telangana State | Financial | 0.53 % | 10.4 Cr |