Powered by: Motilal Oswal
Menu
Close X
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

Scheme Returns

21.44%

Category Returns

25.66%

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) 19.94 26.36 21.44 12.75 9.70 7.37 0.00 0.00 6.94
Debt - Gilt Fund 30.63 25.01 25.66 14.62 10.50 7.91 6.61 6.71 8.69

* 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

    12.285

  • 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

Allocation
Debt : 99.17
Others : 0.83

Companies - Holding Percentage

Company Market Value hold percentage
7.06% GOI 10APR28 53882.39 28.45
7.38% GOI 20JUN2027 16017.23 8.46
7.36% MAHARASHTRA 12APR28 SDL 15358.29 8.11
8.05% GUJARAT SDL 31JAN2028 12005.29 6.34
8.05% TAMILNADU SDL 18APR2028 11547.56 6.1
GOI 07.17% 08JAN28 10350.5 5.47
6.97% KARNATAKA 26FEB2028 SDL 8593.14 4.54
6.97% MAHARASHTRA 18FEB2028 SDL 5568.59 2.94
GOI 08.28% 21SEP27 5213.91 2.75
7.88% MADHYA PRADESH 24JAN28 SDL 5202.28 2.75
6.98% MAHARASHTRA 26FEB2028 SDL 5056.17 2.67
GOI 08.26% 02AUG2027 3679.95 1.94
8.00% SDL-KERALA M- 11-APR-2028 2671.93 1.41
8.20% HARYANA 31JAN28 SDL 2619.61 1.38
08.23 GUJARAT SDL 21FEB2028 2611.06 1.38
8.28% TAMILNADU SDL 14MAR2028 2604.43 1.38
7.92% UTTAR PRADESH 24JAN2028 SDL 2603.68 1.37
8.27% UTTARPRADESH SDL14MAR2028 2602.2 1.37
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 2598.82 1.37
8.14% HARYANA 27MAR28 SDL 2220.33 1.17
GOI 06.79% 15MAY2027 2219.43 1.17
8.00% KARNATAKA SDL RED 17-JAN-2028 2091.43 1.1
7.79% KARNATAKA 03Jan2028 SDL 2085.49 1.1
7.75% GUJARAT 10JAN28 SDL 2079.43 1.1
Treps 1660.44 0.88
8.03% KARNATAKA SDL 31JAN2028 1565.99 0.83
8.14% SDL Uttarakhand 27Mar2028 1552.01 0.82
7.50% TELANGANA SDL RED 15-APR-2028 1052.29 0.56
7.59% Uttarakhand 25 Oct 2027 SDL 1050.76 0.55
8.15% CHHATTISGARH 27MAR28 SDL 1034.95 0.55
7.64% KARNATAKA SDL RED 08-NOV-2027 73.52 0.04
Net Current Assets (including cash & bank balances) -80.8 -0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.17%
Miscellaneous 0.88%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Axis Gilt Fund - Regular Plan - Growth Option 209 31.85 17.94 10.05 11.85 8.02
DSP Gilt Fund - Regular Plan - Growth 580.85 32.8 17.47 9.06 11.58 8.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 28.84 17.39 8.16 11.53 7.68
HDFC Gilt Fund - Growth Plan 1901.73 32.22 17.59 10.53 11.48 7.79
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 33.84 18.35 9.93 11.38 8.49
Invesco India GILT Fund - Growth 22.5 31.53 17.76 9.05 11.38 7.85
Union Gilt Fund - Regular Plan - Growth Option 124.09 31.74 17.07 9.39 11.12 0
PGIM India Gilt Fund - Growth 138.44 32.41 17.24 9.52 11.09 7.35
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 31.05 17.77 10.07 10.98 7.76

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 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 20474.9 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 20247.52 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 20155.17 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 20043.37 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 19885.27 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 18790.17 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 18737.68 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 18480.41 8.76 7.53 7.27 7.28 6.79
HSBC Liquid Fund - Regular Growth 18418.61 8.76 7.53 7.27 7.28 6.79