HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT
INF336L01QL9
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.46
Scheme Portfolio Companies
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7.06% GOI 10APR28 28.45 %
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7.38% GOI 20JUN2027 8.46 %
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7.36% MAHARASHTRA 12APR28 SDL 8.11 %
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8.05% GUJARAT SDL 31JAN2028 6.34 %
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8.05% TAMILNADU SDL 18APR2028 6.10 %
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GOI 07.17% 08JAN28 5.47 %
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6.97% KARNATAKA 26FEB2028 SDL 4.54 %
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6.97% MAHARASHTRA 18FEB2028 SDL 2.94 %
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GOI 08.28% 21SEP27 2.75 %
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7.88% MADHYA PRADESH 24JAN28 SDL 2.75 %
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6.98% MAHARASHTRA 26FEB2028 SDL 2.67 %
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GOI 08.26% 02AUG2027 1.94 %
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8.00% SDL-KERALA M- 11-APR-2028 1.41 %
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8.28% TAMILNADU SDL 14MAR2028 1.38 %
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08.23 GUJARAT SDL 21FEB2028 1.38 %
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8.20% HARYANA 31JAN28 SDL 1.38 %
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7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 1.37 %
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8.27% UTTARPRADESH SDL14MAR2028 1.37 %
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7.92% UTTAR PRADESH 24JAN2028 SDL 1.37 %
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GOI 06.79% 15MAY2027 1.17 %
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8.14% HARYANA 27MAR28 SDL 1.17 %
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8.00% KARNATAKA SDL RED 17-JAN-2028 1.10 %
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7.79% KARNATAKA 03Jan2028 SDL 1.10 %
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7.75% GUJARAT 10JAN28 SDL 1.10 %
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TREPS 0.88 %
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8.03% KARNATAKA SDL 31JAN2028 0.83 %
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8.14% SDL Uttarakhand 27Mar2028 0.82 %
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7.50% TELANGANA SDL RED 15-APR-2028 0.56 %
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7.59% Uttarakhand 25 Oct 2027 SDL 0.55 %
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8.15% CHHATTISGARH 27MAR28 SDL 0.55 %
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7.64% KARNATAKA SDL RED 08-NOV-2027 0.04 %
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Net Current Assets -0.05 %
Sectors
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Net Current Assets -0.05 %
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Government Securities 93.75
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Treps/Reverse Repo 3.13
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Current Assets 3.13
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