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

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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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 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 7.51 6.08 7.43 0.94 8,756.76
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.33 5.21 6.63 1.48 3,422.09
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.12 4.90 5.93 0.89 2,418.16
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.73 5.37 7.15 1.09 2,190.88
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 7.00 4.90 6.30 1.28 1,864.74

Fund Holdings as on 31-May-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

  • 8.20% HARYANA 31JAN28 SDL

  • 08.23 GUJARAT SDL 21FEB2028

  • 8.28% TAMILNADU SDL 14MAR2028

  • 8.27% UTTARPRADESH SDL14MAR2028

  • 7.92% UTTAR PRADESH 24JAN2028 SDL

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

  • 8.00% SDL-KERALA M- 11-APR-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

  • 8.03% KARNATAKA SDL 31JAN2028

  • 8.14% SDL Uttarakhand 27Mar2028

  • 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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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 ₹1,895.90 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(0.01%)yesterday to ₹11.3528.

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