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

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  • 0.06 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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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 (₹)

  • 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 Year 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

Fund Holdings as on 31-December-2025

  • 7.06% GOI - 10-Apr-2028

  • 7.17% GOI - 08-Jan-2028

  • 7.36% MAHARASHTRA SDL 12-Apr-2028

  • 8.05% GUJARAT SDL 31-Jan-2028

  • 8.05% Tamilnadu SDL - 18-Apr-2028

  • 7.38% GOI MAT 20-Jun-2027

  • 6.97% KARNATAKA SDL 26-Feb-2028

  • 6.97% MAHARASHTRA SDL 18-Feb-2028

  • 7.88% MADHYA PRADESH SDL 24-Jan-2028

  • 8.28% GOI - 21-Sep-2027

  • 6.98% MAHARASHTRA SDL 26-Feb-2028

  • 8.26% GOI - 02-Aug-2027

  • 8.2% HARYANA SDL 31-Jan-2028

  • 8.23% GUJARAT SDL 21-Feb-2028

  • 7.92% UTTAR PRADESH SDL 24-Jan-2028

  • 8.28% TAMIL NADU SDL 14-Mar-2028

  • 8.27% UTTAR PRADESH SDL 14-Mar-2028

  • 7.77% ANDHRA PRADESH SDL 10-Jan-2028

  • 8% Kerala SDL - 11-Apr-2028

  • 8.14% HARYANA SDL 27-Mar-2028

  • 8% KARNATAKA SDL 17-Jan-2028

  • 7.79% KARNATAKA SDL 03-Jan-2028

  • 7.75% GUJARAT SDL 10-Jan-2028

  • 8.03% KARNATAKA SDL 31-Jan-2028

  • 8.14% UTTARAKHAND SDL 27-Mar-2028

  • Treps

  • 8.15% CHATTISGARH SDL 27-Mar-2028

  • 7.5% TELANGANA SDL 15-Apr-2028

  • 7.59% UTTARAKHAND SDL 25-Oct-2027

  • 6.79% GOI 15-May-2027

  • 7.64% KARNATAKA SDL 08-Nov-2027

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • Cash

  • SOVEREIGN

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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 - Index Fund fund and belongs to HSBC Mutual Fund. It was launched on 31-Mar-2022 and currently has an AUM of ₹1,963.04 crore. HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is benchmarked against CRISIL 10 Year 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(0.06%)yesterday to ₹12.8289.

Among its top 3 holdings the fund has exposure to 7.06% GOI - 10-Apr-2028, and

The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is managed by Mahesh Chhabria and Mohd Asif Rizwi.

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