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

Index Fund Open Ended Scheme
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NAV
₹ 12.4574 ₹ 0 (0.01 %)
as on 30-05-2025
Asset Size (AUM)
1,910.12 Cr
Launch Date
Mar 28, 2022
Invest in this scheme
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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7.21

%
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₹ 11016
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
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

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,0926,09211.25
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 10.16 8.29 8.18 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.35 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.33 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 19.85 25.08 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
ICICI Prudential Banking and Financial Services Fund - Direct - Growth29.45
ICICI Prudential Bharat Consumption Fund - Direct - Growth15.2
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth14.71
ICICI Prudential FMCG Fund - Direct Plan - Growth7.47
ICICI Prudential Energy Opportunities Fund - Direct - Growth7.24
ICICI Prudential Technology Fund - Direct - Growth7.17
ICICI Prudential Infrastructure Fund - Direct Plan - Growth5.47
TREPS5.01
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth4.6
ICICI Prudential Housing Opportunities Fund - Direct - Growth4.26
Net Current Assets-0.58
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ICICI Prudential Banking and Financial Services Fund - Direct - GrowthICICI Prudential Bharat Consumption Fund - Direct - GrowthICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthICICI Prudential FMCG Fund - Direct Plan - GrowthICICI Prudential Energy Opportunities Fund - Direct - GrowthICICI Prudential Technology Fund - Direct - GrowthICICI Prudential Infrastructure Fund - Direct Plan - GrowthTREPSICICI Prudential Equity Minimum Variance Fund - Direct - GrowthOthers