HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
Scheme Returns
6.56%
Category Returns
7.79%
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) | 9.19 | 11.40 | 6.56 | 6.53 | 8.13 | 0.00 | 0.00 | 0.00 | 6.43 |
| Debt - Gilt Fund | -6.12 | 15.76 | 7.79 | 6.26 | 8.76 | 6.54 | 5.52 | 6.64 | 8.08 |
* 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
11.9209
-
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.
-
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 | 52821.54 | 28.04 |
| 7.38% GOI 20JUN2027 | 15559.61 | 8.26 |
| 7.36% MAHARASHTRA 12APR28 SDL | 15016.48 | 7.97 |
| 8.05% GUJARAT SDL 31JAN2028 | 12208.18 | 6.48 |
| 8.05% TAMILNADU SDL 18APR2028 | 11288.87 | 5.99 |
| GOI 07.17% 08JAN28 | 10464.57 | 5.56 |
| 6.97% KARNATAKA 26FEB2028 SDL | 8696.74 | 4.62 |
| 6.97% MAHARASHTRA 18FEB2028 SDL | 5634.54 | 2.99 |
| GOI 08.28% 21SEP27 | 5300.27 | 2.81 |
| 7.88% MADHYA PRADESH 24JAN28 SDL | 5282.7 | 2.8 |
| 6.98% MAHARASHTRA 26FEB2028 SDL | 5116.03 | 2.72 |
| GOI 08.26% 02AUG2027 | 3743.33 | 1.99 |
| 8.20% HARYANA 31JAN28 SDL | 2662.84 | 1.41 |
| 08.23 GUJARAT SDL 21FEB2028 | 2656.67 | 1.41 |
| 8.28% TAMILNADU SDL 14MAR2028 | 2648.98 | 1.41 |
| 8.27% UTTARPRADESH SDL14MAR2028 | 2646.92 | 1.41 |
| 7.92% UTTAR PRADESH 24JAN2028 SDL | 2645.66 | 1.4 |
| 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 | 2642.03 | 1.4 |
| 8.00% SDL-KERALA M- 11-APR-2028 | 2612.89 | 1.39 |
| GOI 06.79% 15MAY2027 | 2524.57 | 1.34 |
| 8.14% HARYANA 27MAR28 SDL | 2255.72 | 1.2 |
| 8.00% KARNATAKA SDL RED 17-JAN-2028 | 2125.49 | 1.13 |
| 7.79% KARNATAKA 03Jan2028 SDL | 2117.92 | 1.12 |
| 7.75% GUJARAT 10JAN28 SDL | 2112.38 | 1.12 |
| 8.03% KARNATAKA SDL 31JAN2028 | 1591.57 | 0.85 |
| 8.14% SDL Uttarakhand 27Mar2028 | 1577.79 | 0.84 |
| Treps | 1389.16 | 0.74 |
| 8.15% CHHATTISGARH 27MAR28 SDL | 1051.87 | 0.56 |
| 7.50% TELANGANA SDL RED 15-APR-2028 | 1028.71 | 0.55 |
| 7.59% Uttarakhand 25 Oct 2027 SDL | 1027.85 | 0.55 |
| 7.64% KARNATAKA SDL RED 08-NOV-2027 | 71.9 | 0.04 |
| Net Current Assets (including cash & bank balances) | -175.9 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.36% |
| Miscellaneous | 0.74% |
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 | 7.96 | 2.59 | 6.51 | 10.12 | 6.4 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 9.24 | 5.4 | 8.53 | 10.06 | 6.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.32 | 3.62 | 7.49 | 9.92 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 8.62 | 3.76 | 7 | 9.69 | 6.64 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.03 | 6.73 | 9.07 | 9.63 | 6.35 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.73 | 4.76 | 7.54 | 9.6 | 6.32 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.94 | 5.53 | 7.88 | 8.94 | 6.38 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.32 | 4.44 | 7.55 | 8.92 | 7.08 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 8.41 | 4.34 | 7.29 | 8.92 | 6.17 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.94 | 4.64 | 7.53 | 8.9 | 6.12 |
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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |