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

Scheme Returns

6.34%

Category Returns

3.27%

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) 1.46 5.27 6.34 13.23 9.66 8.22 0.00 0.00 7.08
Debt - Index Fund 0.68 2.13 3.27 10.89 4.99 19.11 14.11 21.48 10.12

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Index 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

    12.4682

  • 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 : 99.53
Others : 0.47

Companies - Holding Percentage

Company Market Value hold percentage
7.06% GOI 10APR28 56195.97 29.18
7.36% MAHARASHTRA 12APR28 SDL 15304.71 7.95
7.38% GOI 20JUN2027 15228.68 7.91
8.05% GUJARAT SDL 31JAN2028 12382.85 6.43
8.05% TAMILNADU SDL 18APR2028 11477.55 5.96
GOI 07.17% 08JAN28 10626.14 5.52
6.97% KARNATAKA 26FEB2028 SDL 8865.3 4.6
6.97% MAHARASHTRA 18FEB2028 SDL 5743.88 2.98
7.88% MADHYA PRADESH 24JAN28 SDL 5362.35 2.78
GOI 08.28% 21SEP27 5351.09 2.78
6.98% MAHARASHTRA 26FEB2028 SDL 5216.26 2.71
GOI 08.26% 02AUG2027 3772.1 1.96
8.20% HARYANA 31JAN28 SDL 2699.61 1.4
08.23 GUJARAT SDL 21FEB2028 2694.41 1.4
8.28% TAMILNADU SDL 14MAR2028 2687.67 1.4
8.27% UTTARPRADESH SDL14MAR2028 2684.94 1.39
7.92% UTTAR PRADESH 24JAN2028 SDL 2683.66 1.39
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 2678.32 1.39
8.00% SDL-KERALA M- 11-APR-2028 2654.96 1.38
8.14% HARYANA 27MAR28 SDL 2291.02 1.19
GOI 06.79% 15MAY2027 2199.55 1.14
8.00% KARNATAKA SDL RED 17-JAN-2028 2155.37 1.12
7.79% KARNATAKA 03Jan2028 SDL 2148.67 1.12
7.75% GUJARAT 10JAN28 SDL 2143.99 1.11
8.03% KARNATAKA SDL 31JAN2028 1614.33 0.84
8.14% SDL Uttarakhand 27Mar2028 1601.96 0.83
8.15% CHHATTISGARH 27MAR28 SDL 1068.26 0.55
7.50% TELANGANA SDL RED 15-APR-2028 1048.25 0.54
7.59% Uttarakhand 25 Oct 2027 SDL 1042.94 0.54
Treps 993.96 0.52
7.64% KARNATAKA SDL RED 08-NOV-2027 72.99 0.04
Net Current Assets (including cash & bank balances) -79.77 -0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.53%
Miscellaneous 0.52%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 -7.6 13.37 11.92 10.88 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -2.6 13.32 10.6 10.5 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.34 13.23 10.56 9.66 8.22
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 6.42 12.97 10.66 9.62 8.28
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 6.79 13.23 10.42 9.38 8.09
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 7.43 12.85 10.29 9.32 8.03
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.24 12.15 10.39 9.26 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 9.44 12.38 10.03 9.25 8.25
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 9.45 12.36 10.04 9.25 8.22
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 9.16 11.99 9.82 9.09 8.1

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 6.44 7.19 7.15 7.2 6.95
HSBC Liquid Fund - Regular Growth 21893.74 6.44 7.19 7.15 7.2 6.95
HSBC Liquid Fund - Regular Growth 20474.9 6.44 7.19 7.15 7.2 6.95
HSBC Liquid Fund - Regular Growth 20247.52 6.44 7.19 7.15 7.2 6.95
HSBC Liquid Fund - Regular Growth 20155.17 6.44 7.19 7.15 7.2 6.95
HSBC Liquid Fund - Regular Growth 20043.37 6.44 7.19 7.15 7.2 6.95
HSBC Liquid Fund - Regular Growth 19885.27 6.44 7.19 7.15 7.2 6.95
HSBC Liquid Fund - Regular Growth 18790.17 6.44 7.19 7.15 7.2 6.95
HSBC Liquid Fund - Regular Growth 18737.68 6.44 7.19 7.15 7.2 6.95
HSBC Liquid Fund - Regular Growth 18480.41 6.44 7.19 7.15 7.2 6.95