HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.41 5.99 7.76 0.94 4,301.01
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.68 6.47 7.71 1.09 2,692.92
HDFC Gilt Fund - Growth Plan Jul 25, 2001 3.34 4.77 5.94 0.89 1,739.76
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.13 5.55 7.22 1.51 1,699.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 2.18 5.42 7.87 1.24 1,409.88

Fund Holdings as on 28-February-2023

  • 7.38% GOI 20JUN2027

  • GOI 06.79% 15MAY2027

  • 8.05% GUJARAT SDL 31JAN2028

  • GOI 07.17% 08JAN28

  • GOI 08.28% 21SEP27

  • 7.88% MADHYA PRADESH 24JAN28 SDL

  • 8.05% TAMILNADU SDL 18APR2028

  • GOI 08.26% 02AUG2027

  • 6.97% KARNATAKA 26FEB2028 SDL

  • 6.97% MAHARASHTRA 18FEB2028 SDL

  • Treps

  • 6.98% MAHARASHTRA 26FEB2028 SDL

  • 8.43% TAMIL NADU SDL RED 07-MARCH-2028

  • 8.28% TAMILNADU SDL 14MAR2028

  • 8.00% SDL-KERALA M- 11-APR-2028

  • 8.20% HARYANA 31JAN28 SDL

  • 7.86% RAJASTHAN SDL 27DEC2027

  • 7.59% UTTARPRADESH 25 Oct 2027 SDL

  • 7.82% KARNATAKA 27Dec2027 SDL

  • 7.92% UTTAR PRADESH 24JAN2028 SDL

  • 7.69% KARNATAKA 20Dec27 SDL

  • 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028

  • 8.14% HARYANA 27MAR28 SDL

  • 8.28% TAMILNADU SDL 21Feb28

  • 8.00% KARNATAKA SDL RED 17-JAN-2028

  • 7.67% UTTARPRADESH M-29 Nov 2027 SDL

  • 8.14% SDL Uttarakhand 27Mar2028

  • 8.15% CHHATTISGARH 27MAR28 SDL

  • 7.59% Uttarakhand 25 Oct 2027 SDL

  • 8.03% KARNATAKA SDL 31JAN2028

  • 7.50% TELANGANA SDL RED 15-APR-2028

  • 7.64% GUJARAT 08NOV27 SDL

  • 7.64% KARNATAKA SDL RED 08-NOV-2027

  • Net Current Assets (including cash & bank balances)

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Fund Manager

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About HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Scheme Analysis

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is a Debt - Gilt Fund fund and belongs to HSBC Mutual Fund. It was launched on 31-Mar-2022 and currently has an AUM of ₹1,774.21 crore. HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 as secondary index.

The NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund ended up ₹0(0.04%)yesterday to ₹10.3701.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and

The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is managed by Ritesh Jain and Kapil Punjabi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033