HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
Scheme Returns
9.05%
Category Returns
18.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 30.17 | 13.43 | 9.05 | 8.86 | 8.36 | 0.00 | 0.00 | 0.00 | 6.60 |
| Debt - Gilt Fund | 58.19 | 23.82 | 18.69 | 10.51 | 8.85 | 7.16 | 6.32 | 6.44 | 8.31 |
* 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
12.1083
-
Fund Manager
Mr. Mahesh Chhabria
-
Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
-
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
+91 (22) 49146033
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.06% GOI 10APR28 | 53596.65 | 28.46 |
| 7.38% GOI 20JUN2027 | 15472.58 | 8.22 |
| 7.36% MAHARASHTRA 12APR28 SDL | 15263.03 | 8.1 |
| 8.05% GUJARAT SDL 31JAN2028 | 11930.93 | 6.34 |
| 8.05% TAMILNADU SDL 18APR2028 | 11473.09 | 6.09 |
| GOI 07.17% 08JAN28 | 10255.59 | 5.45 |
| 6.97% KARNATAKA 26FEB2028 SDL | 8535.22 | 4.53 |
| 6.97% MAHARASHTRA 18FEB2028 SDL | 5533.1 | 2.94 |
| GOI 08.28% 21SEP27 | 5381.41 | 2.86 |
| 7.88% MADHYA PRADESH 24JAN28 SDL | 5167.78 | 2.74 |
| 6.98% MAHARASHTRA 26FEB2028 SDL | 5023.92 | 2.67 |
| GOI 08.26% 02AUG2027 | 3648.82 | 1.94 |
| 8.28% TAMILNADU SDL 14MAR2028 | 2690.57 | 1.43 |
| 8.27% UTTARPRADESH SDL14MAR2028 | 2687.9 | 1.43 |
| 8.00% SDL-KERALA M- 11-APR-2028 | 2654.8 | 1.41 |
| 8.20% HARYANA 31JAN28 SDL | 2603.88 | 1.38 |
| 08.23 GUJARAT SDL 21FEB2028 | 2594.84 | 1.38 |
| 7.92% UTTAR PRADESH 24JAN2028 SDL | 2586.41 | 1.37 |
| 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 | 2582.86 | 1.37 |
| GOI 06.79% 15MAY2027 | 2560.5 | 1.36 |
| 8.14% HARYANA 27MAR28 SDL | 2293.22 | 1.22 |
| 8.00% KARNATAKA SDL RED 17-JAN-2028 | 2077.42 | 1.1 |
| 7.79% KARNATAKA 03Jan2028 SDL | 2071.55 | 1.1 |
| 7.75% GUJARAT 10JAN28 SDL | 2066.57 | 1.1 |
| 8.14% SDL Uttarakhand 27Mar2028 | 1602.34 | 0.85 |
| 8.03% KARNATAKA SDL 31JAN2028 | 1555.48 | 0.83 |
| Treps | 1253.38 | 0.67 |
| 8.15% CHHATTISGARH 27MAR28 SDL | 1068.55 | 0.57 |
| 7.50% TELANGANA SDL RED 15-APR-2028 | 1044.52 | 0.55 |
| 7.59% Uttarakhand 25 Oct 2027 SDL | 1043.53 | 0.55 |
| 7.64% KARNATAKA SDL RED 08-NOV-2027 | 73.01 | 0.04 |
| Net Current Assets (including cash & bank balances) | -75.18 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.37% |
| Miscellaneous | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 34.18 | 12.82 | 7.72 | 9.73 | 7.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 23.85 | 12.04 | 8.38 | 9.61 | 7.19 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 27.61 | 12.22 | 7.5 | 9.29 | 6.83 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 37.16 | 12.42 | 6.74 | 9.07 | 7.59 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 31.53 | 12.12 | 6.8 | 8.78 | 6.86 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 29.9 | 12.33 | 7.17 | 8.76 | 7.28 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 39.65 | 12.61 | 5.73 | 8.74 | 6.86 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 36.61 | 12.35 | 6.23 | 8.72 | 7.43 |
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 | 22670.08 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |