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

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  • Net Change on 17-08-2022

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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 (₹)

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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 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 MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 2.69 6.89 7.05 1.21 9,289.79
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 3.89 7.26 6.58 1.40 6,332.16
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.81 6.22 6.35 1.29 3,634.86
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 1.35 4.99 5.76 1.47 2,282.25
Kotak Medium Term Fund - Growth Mar 21, 2014 3.63 6.10 5.74 1.56 1,917.75

Fund Holdings as on 31-July-2022

  • GOI 06.79% 15MAY2027

  • GOI 07.17% 08JAN28

  • 8.05% GUJARAT SDL 31JAN2028

  • GOI 08.28% 21SEP27

  • GOI 08.26% 02AUG2027

  • 7.88% MADHYA PRADESH 24JAN28 SDL

  • 6.97% KARNATAKA 26FEB2028 SDL

  • 6.97% MAHARASHTRA 18FEB2028 SDL

  • Net Current Assets (including cash & bank balances)

  • 7.65% TAMIL NADU 06DEC27 SDL

  • 8.05% TAMILNADU SDL 18APR2028

  • 6.98% MAHARASHTRA 26FEB2028 SDL

  • 8.34% TAMIL NADU 28FEB28 SDL

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

  • 8.28% TAMILNADU SDL 14MAR2028

  • 8.20% HARYANA 31JAN28 SDL

  • 8.00% SDL-KERALA M- 11-APR-2028

  • 7.86% RAJASTHAN SDL 27DEC2027

  • 7.92% UTTAR PRADESH 24JAN2028 SDL

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

  • 7.64% RAJASTHAN SDL RED 01-NOV-2027

  • 8.00% KARNATAKA SDL RED 17-JAN-2028

  • 8.44% RAJASTHAN 07MAR28 SDL

  • 8.28% TAMILNADU SDL 21Feb28

  • 8.14% SDL Uttarakhand 27Mar2028

  • Reverse Repos

  • 8.14% HARYANA 27MAR28 SDL

  • 8.15% CHHATTISGARH 27MAR28 SDL

  • 8.09% WEST BENGAL 27MAR2028 SDL

  • 7.50% TELANGANA SDL RED 15-APR-2028

  • 7.64% GUJARAT 08NOV27 SDL

  • 8.28% RAJASTHAN SDL RED 21-FEB-2028

  • 8.27% KERLA SDL - 21FEB28

  • 8.28% RAJASTHAN 14Mar2028 SDL

  • Treps

  • 7.64% KARNATAKA SDL RED 08-NOV-2027

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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 - Medium Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 31-Mar-2022 and currently has an AUM of ₹1,893.04 crore. HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is benchmarked against CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 as primary index.

The NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund ended up ₹0.04(0.41%)yesterday to ₹10.0783.

Among its top 3 holdings the fund has exposure to GOI 06.79% 15MAY2027, and

The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is managed by 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