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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

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NAV
₹ 12.4924 ₹ 0.03 (0.22 %)
as on 06-06-2025
Asset Size (AUM)
1,910.12 Cr
Launch Date
Mar 28, 2022
Investment Objective
The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 28, 2022
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7.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.42%
Volatility
N/A
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11035
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 06-06-2025
Created with Highcharts 4.1.4ReturnsHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCWNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCWNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,1816,18111.44
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 10.35 8.32 8.44 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 30.63 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.42 26.42 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.42 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.11 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.06% GOI 10APR2829.04
7.38% GOI 20JUN20278.08
7.36% MAHARASHTRA 12APR28 SDL7.91
8.05% GUJARAT SDL 31JAN20286.4
8.05% TAMILNADU SDL 18APR20285.93
GOI 07.17% 08JAN285.5
6.97% KARNATAKA 26FEB2028 SDL4.58
6.97% MAHARASHTRA 18FEB2028 SDL2.97
7.88% MADHYA PRADESH 24JAN28 SDL2.77
GOI 08.28% 21SEP272.77
6.98% MAHARASHTRA 26FEB2028 SDL2.7
GOI 08.26% 02AUG20271.95
8.20% HARYANA 31JAN28 SDL1.4
7.92% UTTAR PRADESH 24JAN2028 SDL1.39
7.77% ANDHRA PRADESH SDL RED 10-JAN-20281.39
8.28% TAMILNADU SDL 14MAR20281.39
08.23 GUJARAT SDL 21FEB20281.39
8.27% UTTARPRADESH SDL14MAR20281.39
8.00% SDL-KERALA M- 11-APR-20281.37
8.14% HARYANA 27MAR28 SDL1.18
GOI 06.79% 15MAY20271.18
7.75% GUJARAT 10JAN28 SDL1.11
7.79% KARNATAKA 03Jan2028 SDL1.11
8.00% KARNATAKA SDL RED 17-JAN-20281.11
8.03% KARNATAKA SDL 31JAN20280.83
8.14% SDL Uttarakhand 27Mar20280.83
Treps0.69
8.15% CHHATTISGARH 27MAR28 SDL0.55
7.50% TELANGANA SDL RED 15-APR-20280.54
7.59% Uttarakhand 25 Oct 2027 SDL0.54
7.64% KARNATAKA SDL RED 08-NOV-20270.04
Net Current Assets (including cash & bank balances)-0.03
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.06% GOI 10APR287.38% GOI 20JUN20277.36% MAHARASHTRA 12APR28 SDL8.05% GUJARAT SDL 31JAN20288.05% TAMILNADU SDL 18APR2028GOI 07.17% 08JAN286.97% KARNATAKA 26FEB2028 SDL6.97% MAHARASHTRA 18FEB2028 SDL7.88% MADHYA PRADESH 24JAN28 SDLOthers