HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 28-03-2022
AUM:
₹ 1,747.71 Cr
Expense Ratio
0.39%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
ISIN
INF336L01QK1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 4.46 | 7.22 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.2651
Last change
-0 (-0.0106%)
Fund Size (AUM)
₹ 1,747.71 Cr
Performance
6.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (10/04/2028) | 30.3 |
| Government of India (08/01/2028) | 11.47 |
| 7.36% State Government Securities | 7.82 |
| State Government Securities (18/04/2028) | 7.11 |
| State Government Securities (26/02/2028) | 4.9 |
| 8.05% State Government Securities | 4.41 |
| State Government Securities (18/02/2028) | 3.18 |
| State Government Securities (14/03/2028) | 2.92 |
| Government of India (21/09/2027) | 2.92 |
| State Government Securities (26/02/2028) | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 0.0 |