Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 21.32% |
GOI | Sovereign | GOI Sec | 18.16% |
GOI | Sovereign | GOI Sec | 18.00% |
Karnataka State | Others | SDL | 17.76% |
Gujarat State | Construction | SDL | 3.64% |
Karnataka State | Others | SDL | 3.59% |
GOI | Sovereign | GOI Sec | 3.58% |
GOI | Sovereign | GOI Sec | 3.55% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 1.25% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 4.0% | 7.5% | 21.2% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 20 | 18 | 15 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Short Duration Fund IDCW | 3 | 8.0% | 7.3% | 4,483.60 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #15 in India |
---|---|
Total AUM | ₹1,58,255.81Cr |
Date of Incorporation | 30 Apr 2008 |
---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,58,256 Cr and the Latest NAV as of 25 Sep 2025 is ₹12.14. The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. ;
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. ;
Fund benchmark | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index |
---|