HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
Scheme Returns
4.64%
Category Returns
3.02%
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) | -12.40 | 4.26 | 4.64 | 6.92 | 8.40 | 0.00 | 0.00 | 0.00 | 6.35 |
| Debt - Gilt Fund | 10.72 | -0.07 | 3.02 | 6.81 | 8.94 | 5.93 | 5.29 | 6.49 | 7.97 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
31-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
223,987.76
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.7646
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Fund Manager
Mr. Kapil Punjabi
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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.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.06% GOI 10APR28 | 53199.48 | 28.24 |
| 7.38% GOI 20JUN2027 | 16670.32 | 8.85 |
| 7.36% MAHARASHTRA 12APR28 SDL | 14870.24 | 7.89 |
| 8.05% GUJARAT SDL 31JAN2028 | 12087.67 | 6.42 |
| 8.05% TAMILNADU SDL 18APR2028 | 11176.96 | 5.93 |
| GOI 07.17% 08JAN28 | 10344.42 | 5.49 |
| 6.97% KARNATAKA 26FEB2028 SDL | 8613.79 | 4.57 |
| 6.97% MAHARASHTRA 18FEB2028 SDL | 5583.68 | 2.96 |
| GOI 08.28% 21SEP27 | 5248.84 | 2.79 |
| 7.88% MADHYA PRADESH 24JAN28 SDL | 5231.23 | 2.78 |
| 6.98% MAHARASHTRA 26FEB2028 SDL | 5069.95 | 2.69 |
| GOI 08.26% 02AUG2027 | 3701.18 | 1.96 |
| 8.20% HARYANA 31JAN28 SDL | 2638.08 | 1.4 |
| 08.23 GUJARAT SDL 21FEB2028 | 2630.48 | 1.4 |
| 8.28% TAMILNADU SDL 14MAR2028 | 2622.9 | 1.39 |
| 8.27% UTTARPRADESH SDL14MAR2028 | 2620.48 | 1.39 |
| 7.92% UTTAR PRADESH 24JAN2028 SDL | 2619.11 | 1.39 |
| 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 | 2616.37 | 1.39 |
| 8.00% SDL-KERALA M- 11-APR-2028 | 2587.32 | 1.37 |
| GOI 06.79% 15MAY2027 | 2580.28 | 1.37 |
| 8.14% HARYANA 27MAR28 SDL | 2235.03 | 1.19 |
| 8.00% KARNATAKA SDL RED 17-JAN-2028 | 2104.96 | 1.12 |
| 7.79% KARNATAKA 03Jan2028 SDL | 2097.42 | 1.11 |
| 7.75% GUJARAT 10JAN28 SDL | 2091.47 | 1.11 |
| 8.03% KARNATAKA SDL 31JAN2028 | 1576.22 | 0.84 |
| 8.14% SDL Uttarakhand 27Mar2028 | 1562.05 | 0.83 |
| 8.15% CHHATTISGARH 27MAR28 SDL | 1041.35 | 0.55 |
| 7.59% Uttarakhand 25 Oct 2027 SDL | 1018.44 | 0.54 |
| 7.50% TELANGANA SDL RED 15-APR-2028 | 1018.35 | 0.54 |
| Treps | 901.77 | 0.48 |
| 7.64% KARNATAKA SDL RED 08-NOV-2027 | 73.95 | 0.04 |
| Net Current Assets (including cash & bank balances) | -55.36 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.55% |
| Miscellaneous | 0.48% |
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 | -3.22 | 4.14 | 9.48 | 10.87 | 5.92 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 0.4 | 6.58 | 9.63 | 10.17 | 6.05 |
| Invesco India GILT Fund - Growth | 22.5 | -1.25 | 4.75 | 9.14 | 10.17 | 5.97 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -2.02 | 5.89 | 9.7 | 10.16 | 6.3 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -0.3 | 5.14 | 8.66 | 9.9 | 5.86 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 7.47 | 9.55 | 9.44 | 5.66 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | -0.86 | 5.03 | 8.63 | 9.33 | 5.71 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | -0.17 | 5.05 | 8.88 | 9.06 | 0 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | -0.23 | 5.44 | 8.8 | 9.03 | 5.48 |
| PGIM India Gilt Fund - Growth | 138.44 | -0.07 | 5.18 | 8.83 | 9.02 | 5.44 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |