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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

Scheme Returns

9.45%

Category Returns

8.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) -0.02 0.20 0.78 2.56 7.19 0.00 0.00 0.00 6.07
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    31-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    223,987.76

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.4553

  • Fund Manager

    Mr. Kapil Punjabi

  • Fund Manager Profile

    Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    investor.line@mutualfunds.hsbc.co.in

  • Website

    http://www.assetmanagement.hsbc.co.in/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets (including cash & bank balances) -104.21 -0.05
Treps 1315.47 0.59
GOI 08.26% 02AUG2027 5375.71 2.4
GOI 08.28% 21SEP27 5325.74 2.38
GOI 06.79% 15MAY2027 4993.66 2.23
7.64% KARNATAKA SDL RED 08-NOV-2027 71.72 0.03
7.64% GUJARAT 08NOV27 SDL 754.59 0.34
7.69% TAMILNADU 20 Dec 2027 SDL 508.94 0.23
7.69% GUJARAT 20 Dec 2027 SDL 508.9 0.23
07.76% Karnataka 13 DEC 2027 SDL 1533.01 0.68
7.75% GUJARAT 13Dec2027 SDL 510.75 0.23
7.82% KARNATAKA 27Dec2027 SDL 2553.6 1.14
7.69% KARNATAKA 20Dec27 SDL 2544.84 1.14
7.76% UTTARPRADESH 13 Dec 2027 SDL 1021.01 0.46
GOI 07.17% 08JAN28 10370.53 4.63
7.86% RAJASTHAN SDL 27DEC2027 2554.27 1.14
8.00% KARNATAKA SDL RED 17-JAN-2028 2123.11 0.95
7.92% UTTAR PRADESH 24JAN2028 SDL 2640.5 1.18
7.75% GUJARAT 10JAN28 SDL 2070.36 0.95
8.05% GUJARAT SDL 31JAN2028 12200.22 5.45
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 2631.95 1.18
7.88% MADHYA PRADESH 24JAN28 SDL 8962.38 4
8.28% TAMILNADU SDL 21Feb28 2131.44 0.95
08.23 GUJARAT SDL 21FEB2028 2590.44 1.18
8.43% TAMIL NADU SDL RED 07-MARCH-2028 3205.91 1.43
8.03% KARNATAKA SDL 31JAN2028 1060.07 0.47
8.14% HARYANA 27MAR28 SDL 2256.62 1.01
8.28% TAMILNADU SDL 14MAR2028 2652.05 1.18
8.15% CHHATTISGARH 27MAR28 SDL 1050.6 0.47
8.27% UTTARPRADESH SDL14MAR2028 2120.01 0.95
7.79% KARNATAKA 03Jan2028 SDL 2111.12 0.94
8.00% SDL-KERALA M- 11-APR-2028 2606.07 1.16
8.05% TAMILNADU SDL 18APR2028 11278.36 5.04
6.98% MAHARASHTRA 26FEB2028 SDL 4045.11 1.81
6.97% KARNATAKA 26FEB2028 SDL 8589.47 3.84
6.97% MAHARASHTRA 18FEB2028 SDL 5568.58 2.49
7.50% TELANGANA SDL RED 15-APR-2028 1020.82 0.46
8.20% HARYANA 31JAN28 SDL 2666.72 1.19
7.38% GOI 20JUN2027 56194.19 25.1
8.14% SDL Uttarakhand 27Mar2028 1576.67 0.7
7.59% Uttarakhand 25 Oct 2027 SDL 1024.27 0.46
7.06% GOI 10APR28 29435.41 13.15
7.36% MAHARASHTRA 12APR28 SDL 14897.34 6.65

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.47 18.95 13.74 9.73 5.72
Invesco India GILT Fund - Growth 22.5 7.4 16.18 12.24 9.08 5.68
DSP Gilt Fund - Regular Plan - Growth 580.85 6.55 15.8 12.15 8.89 6.14
Axis Gilt Fund - Regular Plan - Growth Option 209 8.56 14.55 11.25 8.71 5.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 6.95 13.65 11.47 8.44 5.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.93 14.22 10.38 8.25 5.68
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.09 13.75 10.12 7.94 6.4
PGIM India Gilt Fund - Growth 138.44 6.35 13.83 10.22 7.89 5.17
Kotak Gilt-Investment Provident Fund and Trust-Growth 8.06 6.36 14.55 9.31 7.73 5.69
ICICI Prudential Gilt Fund - Growth 3378.55 6.94 11.23 8.16 7.73 6.46

Other Funds From - HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 20247.52 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 20155.17 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 19885.27 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 18737.68 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 18480.41 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 18268.63 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 17135.53 7.12 6.95 7.34 7.28 5.82
HSBC Small Cap Fund - Regular Growth 16396.94 0.14 15.86 18.66 47.16 28.34
HSBC Liquid Fund - Regular Growth 15171.57 7.12 6.95 7.34 7.28 5.82