HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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Fund Overview IDCW | Direct 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 10.52 7.23 7.61 0.46 9,500.76
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.76 6.69 7.91 0.56 6,390.24
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.50 6.84 7.80 0.47 3,643.14
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 12.58 6.84 7.05 0.52 2,647.50
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 12.59 6.84 6.38 0.52 2,647.50

Fund Holdings as on 31-August-2024

  • 7.06% GOI 10APR28

  • 7.38% GOI 20JUN2027

  • 7.36% MAHARASHTRA 12APR28 SDL

  • 8.05% GUJARAT SDL 31JAN2028

  • 8.05% TAMILNADU SDL 18APR2028

  • GOI 07.17% 08JAN28

  • 6.97% KARNATAKA 26FEB2028 SDL

  • 6.97% MAHARASHTRA 18FEB2028 SDL

  • GOI 08.28% 21SEP27

  • 7.88% MADHYA PRADESH 24JAN28 SDL

  • 6.98% MAHARASHTRA 26FEB2028 SDL

  • GOI 08.26% 02AUG2027

  • 8.28% TAMILNADU SDL 14MAR2028

  • 8.27% UTTARPRADESH SDL14MAR2028

  • 8.00% SDL-KERALA M- 11-APR-2028

  • 8.20% HARYANA 31JAN28 SDL

  • 08.23 GUJARAT SDL 21FEB2028

  • 7.92% UTTAR PRADESH 24JAN2028 SDL

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

  • GOI 06.79% 15MAY2027

  • 8.14% HARYANA 27MAR28 SDL

  • 8.00% KARNATAKA SDL RED 17-JAN-2028

  • 7.79% KARNATAKA 03Jan2028 SDL

  • 7.75% GUJARAT 10JAN28 SDL

  • 8.14% SDL Uttarakhand 27Mar2028

  • 8.03% KARNATAKA SDL 31JAN2028

  • Treps

  • 8.15% CHHATTISGARH 27MAR28 SDL

  • 7.59% Uttarakhand 25 Oct 2027 SDL

  • 7.50% TELANGANA SDL RED 15-APR-2028

  • 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 ₹1,921.72 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 ₹0.01(0.09%)yesterday to ₹11.7067.

Among its top 3 holdings the fund has exposure to 7.06% GOI 10APR28, and

The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is managed by Mahesh Chhabria 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
+91 (22) 49146033