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

Scheme Returns

-5.98%

Category Returns

-7.29%

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) -33.21 -19.22 -5.98 2.56 6.55 7.47 0.00 0.00 6.57
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.8904

  • 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 : 99.38
Others : 0.62

Companies - Holding Percentage

Company Market Value hold percentage
7.06% GOI - 10-Apr-2028 59912.85 30.3
7.17% GOI - 08-Jan-2028 20236.71 10.23
7.36% MAHARASHTRA SDL 12-Apr-2028 13787.22 6.97
8.05% GUJARAT SDL 31-Jan-2028 11941.51 6.04
8.05% Tamilnadu SDL - 18-Apr-2028 11491.28 5.81
7.38% GOI MAT 20-Jun-2027 9128.27 4.62
6.97% KARNATAKA SDL 26-Feb-2028 8619.98 4.36
6.97% MAHARASHTRA SDL 18-Feb-2028 5585.28 2.82
8.28% TAMIL NADU SDL 14-Mar-2028 5383.11 2.72
8.28% GOI - 21-Sep-2027 5382.77 2.72
7.88% MADHYA PRADESH SDL 24-Jan-2028 5182.36 2.62
6.98% MAHARASHTRA SDL 26-Feb-2028 5071.51 2.56
8.26% GOI - 02-Aug-2027 3649.78 1.85
8.27% UTTAR PRADESH SDL 14-Mar-2028 2686.77 1.36
8% Kerala SDL - 11-Apr-2028 2654.55 1.34
8.2% HARYANA SDL 31-Jan-2028 2598.65 1.31
8.23% GUJARAT SDL 21-Feb-2028 2594.99 1.31
7.92% UTTAR PRADESH SDL 24-Jan-2028 2589.22 1.31
7.77% ANDHRA PRADESH SDL 10-Jan-2028 2587.5 1.31
8.14% HARYANA SDL 27-Mar-2028 2292.15 1.16
8% KARNATAKA SDL 17-Jan-2028 2079.91 1.05
7.79% KARNATAKA SDL 03-Jan-2028 2077.05 1.05
7.75% GUJARAT SDL 10-Jan-2028 2073.06 1.05
8.14% UTTARAKHAND SDL 27-Mar-2028 1603.34 0.81
8.03% KARNATAKA SDL 31-Jan-2028 1557.03 0.79
Treps 1305.01 0.66
8.15% CHATTISGARH SDL 27-Mar-2028 1069.07 0.54
7.5% TELANGANA SDL 15-Apr-2028 1050.44 0.53
7.59% UTTARAKHAND SDL 25-Oct-2027 1048.33 0.53
7.02% GOI 27-May-2027 517.68 0.26
7.64% KARNATAKA SDL 08-Nov-2027 73.38 0.04
Net Current Assets (including cash & bank balances) -72.57 -0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.38%
Miscellaneous 0.66%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 5.22 5.74 5.79 6.07 6.89
HSBC Liquid Fund - Regular Growth 21893.74 5.22 5.74 5.79 6.07 6.89
HSBC Liquid Fund - Regular Growth 20474.9 5.22 5.74 5.79 6.07 6.89
HSBC Liquid Fund - Regular Growth 20247.52 5.22 5.74 5.79 6.07 6.89
HSBC Liquid Fund - Regular Growth 20155.17 5.22 5.74 5.79 6.07 6.89
HSBC Liquid Fund - Regular Growth 20043.37 5.22 5.74 5.79 6.07 6.89
HSBC Liquid Fund - Regular Growth 19885.27 5.22 5.74 5.79 6.07 6.89
HSBC Liquid Fund - Regular Growth 19634.57 5.22 5.74 5.79 6.07 6.89
HSBC Liquid Fund - Regular Growth 18790.17 5.22 5.74 5.79 6.07 6.89
HSBC Liquid Fund - Regular Growth 18737.68 5.22 5.74 5.79 6.07 6.89