Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.79%	99.60%	98.77%	99.51%	99.37%	98.86%
Others (incl. cash)	1.21%	0.40%	1.23%	0.49%	0.63%	1.14%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

29.56%

Top 5 Holdings %

60.99%

Top 10 Holdings %

77.93%

Modified Duration

1.56 yrs

Avg. Maturity

1.71 yrs

Yield to Maturity

6.79%

AUM

₹1,776 Cr

Expense Ratio

0.22%

Since Inception

6.83%

Max Drawdown

-0.02%

Sharpe Ratio

1.04

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	5,08,00,000	525.06	29.56%	-1.01%↓
GOI	Sovereign	1,85,00,000	194.8	10.97%	0.99%↑
Maharashtra State	Others	1,31,40,800	135.14	7.61%	0.72%↑
Tamilnadu State	Others	1,18,00,000	122.73	6.91%	0.66%↑
Gujarat State	Construction	1,00,00,000	105.52	5.94%	-0.25%↓
Karnataka State	Others	85,00,000	87.56	4.93%	0.47%↑
Maharashtra State	Others	55,00,000	56.74	3.19%	0.30%↑
GOI	Sovereign	50,00,800	52.59	2.96%	0.27%↑
Tamilnadu State	Others	50,00,000	52.56	2.96%	0.28%↑
Maharashtra State	Others	50,00,000	51.52	2.90%	0.27%↑
GOI	Sovereign	45,00,000	45.82	2.58%	-1.48%↓
GOI	Sovereign	35,00,000	37.11	2.09%	0.19%↑
Haryana State	Others	25,00,000	26.42	1.49%	0.14%↑
Uttar Pradesh State	Others	25,00,000	26.25	1.48%	0.14%↑
Gujarat State	Construction	25,00,000	26.36	1.48%	0.14%↑
Uttar Pradesh State	Others	25,00,000	26.33	1.48%	0.14%↑
Kerala State	Others	25,00,000	25.98	1.46%	0.14%↑
Haryana State	Others	21,45,000	22.41	1.26%	0.12%↑
Karnataka State	Others	20,00,000	21.14	1.19%	0.11%↑
Karnataka State	Others	20,00,000	21.11	1.19%	0.11%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	98.79%	61.78%
Cash & Call Money	1.21%	12.53%
A1+	-	0.39%
AAA	-	20.88%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.06%	10/04/2028	SOV	29.56%
GOI	GOI Securities	7.17%	08/01/2028	SOV	10.97%
Maharashtra State	State Development Loan	7.36%	12/04/2028	SOV	7.61%
Tamilnadu State	State Development Loan	8.05%	18/04/2028	SOV	6.91%
Gujarat State	State Development Loan	8.05%	31/01/2028	SOV	5.94%
Karnataka State	State Development Loan	6.97%	26/02/2028	SOV	4.93%
Maharashtra State	State Development Loan	6.97%	18/02/2028	SOV	3.19%
GOI	GOI Securities	8.28%	21/09/2027	SOV	2.96%
Tamilnadu State	State Development Loan	8.28%	14/03/2028	SOV	2.96%
Maharashtra State	State Development Loan	6.98%	26/02/2028	SOV	2.90%
GOI	GOI Securities	7.38%	20/06/2027	SOV	2.58%
GOI	GOI Securities	8.26%	02/08/2027	SOV	2.09%
Haryana State	State Development Loan	8.20%	31/01/2028	SOV	1.49%
Uttar Pradesh State	State Development Loan	8.27%	14/03/2028	SOV	1.48%
Uttar Pradesh State	State Development Loan	7.92%	24/01/2028	SOV	1.48%
Gujarat State	State Development Loan	8.23%	21/02/2028	SOV	1.48%
Kerala State	State Development Loan	0.00%	11/04/2028	SOV	1.46%
Haryana State	State Development Loan	8.14%	27/03/2028	SOV	1.26%
Karnataka State	State Development Loan	7.79%	03/01/2028	SOV	1.19%
Karnataka State	State Development Loan	8.00%	17/01/2028	SOV	1.19%
Gujarat State	State Development Loan	7.75%	10/01/2028	SOV	1.19%
Karnataka State	State Development Loan	8.03%	31/01/2028	SOV	0.89%
Uttarakhand State	State Development Loan	8.14%	27/03/2028	SOV	0.88%
Chhattisgarh State	State Development Loan	8.15%	27/03/2028	SOV	0.59%
Uttarakhand State	State Development Loan	7.59%	25/10/2027	SOV	0.58%
Telangana State	State Development Loan	7.50%	15/04/2028	SOV	0.58%
Uttar Pradesh State	State Development Loan	8.34%	28/02/2028	SOV	0.30%
GOI	GOI Securities	7.02%	27/05/2027	SOV	0.11%
Karnataka State	State Development Loan	7.64%	08/11/2027	SOV	0.04%

Frequently Asked Questions

What are the top holdings of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?

The top holdings of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth as of 30 Jun 2026 are GOI (29.56%), GOI (10.97%), Maharashtra State (7.61%), Tamilnadu State (6.91%), Gujarat State (5.94%). These top 5 stocks together account for 60.99% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth hold in its portfolio?

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth holds 30 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?

The sector allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?

As of 30 Jun 2026, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth has 0.00% allocated to equity, and 98.79% to debt. You can also check the historical trends above.

What is the market cap allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?

The market cap allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?

As of 30 Jun 2026, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 98.79% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?

The latest portfolio disclosure for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

98.79%

99.60%

98.77%

99.51%

99.37%

98.86%

Others (incl. cash)

1.21%

0.40%

1.23%

0.49%

0.63%

1.14%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

5,08,00,000

525.06

29.56%

-1.01%↓

GOI

Sovereign

1,85,00,000

194.8

10.97%

0.99%↑

Maharashtra State

Others

1,31,40,800

135.14

7.61%

0.72%↑

Tamilnadu State

Others

1,18,00,000

122.73

6.91%

0.66%↑

Gujarat State

Construction

1,00,00,000

105.52

5.94%

-0.25%↓

Karnataka State

Others

85,00,000

87.56

4.93%

0.47%↑

Maharashtra State

Others

55,00,000

56.74

3.19%

0.30%↑

GOI

Sovereign

50,00,800

52.59

2.96%

0.27%↑

Tamilnadu State

Others

50,00,000

52.56

2.96%

0.28%↑

Maharashtra State

Others

50,00,000

51.52

2.90%

0.27%↑

GOI

Sovereign

45,00,000

45.82

2.58%

-1.48%↓

GOI

Sovereign

35,00,000

37.11

2.09%

0.19%↑

Haryana State

Others

25,00,000

26.42

1.49%

0.14%↑

Uttar Pradesh State

Others

25,00,000

26.25

1.48%

0.14%↑

Gujarat State

Construction

25,00,000

26.36

1.48%

0.14%↑

Uttar Pradesh State

Others

25,00,000

26.33

1.48%

0.14%↑

Kerala State

Others

25,00,000

25.98

1.46%

0.14%↑

Haryana State

Others

21,45,000

22.41

1.26%

0.12%↑

Karnataka State

Others

20,00,000

21.14

1.19%

0.11%↑

Karnataka State

Others

20,00,000

21.11

1.19%

0.11%↑

Rating

Fund