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

Scheme Returns

9.92%

Category Returns

4.75%

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) 39.08 15.34 9.92 4.37 5.04 7.14 7.52 0.00 6.60
Debt - Index Fund 6.22 5.93 4.75 7.46 2.10 11.45 14.73 11.41 7.40

* 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

    13.0892

  • 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 : 99.61
Others : 0.39

Companies - Holding Percentage

Company Market Value hold percentage
7.06% GOI - 10-Apr-2028 59141 30.57
7.17% GOI - 08-Jan-2028 19305.25 9.98
7.36% MAHARASHTRA SDL 12-Apr-2028 13328.51 6.89
8.05% Tamilnadu SDL - 18-Apr-2028 12095.77 6.25
8.05% GUJARAT SDL 31-Jan-2028 11974.43 6.19
6.97% KARNATAKA SDL 26-Feb-2028 8637.3 4.46
7.38% GOI MAT 20-Jun-2027 7846.91 4.06
6.97% MAHARASHTRA SDL 18-Feb-2028 5597.51 2.89
8.28% GOI - 21-Sep-2027 5210.83 2.69
7.88% MADHYA PRADESH SDL 24-Jan-2028 5194.02 2.68
8.28% TAMIL NADU SDL 14-Mar-2028 5183.36 2.68
6.98% MAHARASHTRA SDL 26-Feb-2028 5081.7 2.63
8.26% GOI - 02-Aug-2027 3678.88 1.9
8.2% HARYANA SDL 31-Jan-2028 2607.06 1.35
8.23% GUJARAT SDL 21-Feb-2028 2600.95 1.34
7.92% UTTAR PRADESH SDL 24-Jan-2028 2598.83 1.34
7.77% ANDHRA PRADESH SDL 10-Jan-2028 2598.26 1.34
8.27% UTTAR PRADESH SDL 14-Mar-2028 2589.45 1.34
8% Kerala SDL - 11-Apr-2028 2560.79 1.32
8.14% HARYANA SDL 27-Mar-2028 2209.55 1.14
8% KARNATAKA SDL 17-Jan-2028 2086.2 1.08
7.79% KARNATAKA SDL 03-Jan-2028 2083.95 1.08
7.75% GUJARAT SDL 10-Jan-2028 2079.61 1.07
8.03% KARNATAKA SDL 31-Jan-2028 1561.32 0.81
8.14% UTTARAKHAND SDL 27-Mar-2028 1545.14 0.8
8.15% CHATTISGARH SDL 27-Mar-2028 1030.66 0.53
7.59% UTTARAKHAND SDL 25-Oct-2027 1016.38 0.53
7.5% TELANGANA SDL 15-Apr-2028 1014.72 0.52
Treps 803.23 0.42
7.02% GOI 27-May-2027 201.93 0.1
7.64% KARNATAKA SDL 08-Nov-2027 71.1 0.04
Net Current Assets (including cash & bank balances) -57.2 -0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.61%
Miscellaneous 0.42%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 6.51 6.33 5.84 5.81 7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.04 6.34 5.76 5.78 7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 6.26 6.34 5.78 5.77 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.99 5.17 5.56 5.72 7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.34 5.35 5.61 5.68 7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 7.11 5.31 5.54 5.58 7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.15 5.71 5.42 5.55 7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.18 4.94 5.1 5.41 7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 6.17 5.49 5.38 5.32 7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 6.75 4.81 4.98 5.31 6.92

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 7.33 7.24 6.55 6.21 6.89
HSBC Liquid Fund - Regular Growth 21893.74 7.33 7.24 6.55 6.21 6.89
HSBC Liquid Fund - Regular Growth 20474.9 7.33 7.24 6.55 6.21 6.89
HSBC Liquid Fund - Regular Growth 20247.52 7.33 7.24 6.55 6.21 6.89
HSBC Liquid Fund - Regular Growth 20155.17 7.33 7.24 6.55 6.21 6.89
HSBC Liquid Fund - Regular Growth 20043.37 7.33 7.24 6.55 6.21 6.89
HSBC Liquid Fund - Regular Growth 19885.27 7.33 7.24 6.55 6.21 6.89
HSBC Liquid Fund - Regular Growth 19634.57 7.33 7.24 6.55 6.21 6.89
HSBC Liquid Fund - Regular Growth 18790.17 7.33 7.24 6.55 6.21 6.89
HSBC Liquid Fund - Regular Growth 18737.68 7.33 7.24 6.55 6.21 6.89