HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jul 04, 2025
₹12.57
-0.06%1D Change
Returns since inception
7.27%p.a.
Low To Moderate Risk
Debt
NAV as of Jul 04, 2025
₹12.57
-0.06%1D Change
Returns since inception
7.27%p.a.
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jul 04, 2025
₹12.57
-0.06%1D
Returns since inception
7.27%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,885.27 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Mar 31, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.06% Govt Stock 2028 | 29.2% |
| 07.36 MH Sdl 2028 | 7.96% |
| 7.38% Govt Stock 2027 | 7.92% |
| 08.05 GJ Sdl 2028 | 6.44% |
| 08.05 Tn Sdl 2028apr | 5.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.13 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.55 | 0.01% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,503 Cr | ₹25.49 | 0.02% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.40 | 0.06% | Moderately High risk |
NAV History - HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Growth
FUND | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹12.57 |
| Class | Debt | Medium |
| Inception Date | Mar 31, 2022 |
| Fund Manager | Mahesh Chhabria, Mohd Asif Rizwi |
FUND | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC CRISIL IBX 50:5... | 0.18% | 0.25% | 2.6% | 5.4% | 9.69% | 8.28% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.05 Lakhs ₹
Min investment of ₹1,000 required
