HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+8.37%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 14 Oct 2025
₹12.76
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,885.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec30.83%
Maharashtra State
OthersSDL7.36%
ConstructionSDL6.39%
SovereignGOI Sec6.28%
Tamilnadu State
OthersSDL6.15%
GOI
SovereignGOI Sec5.53%
Karnataka State
OthersSDL4.60%
Maharashtra State
OthersSDL2.98%
GOI
SovereignCGL2.78%
Madhya Pradesh State
OthersSDL2.77%
Maharashtra State
OthersSDL2.70%
GOI
SovereignCGL1.96%
Kerala State
OthersSDL1.42%
Haryana State
OthersSDL1.39%
Tamilnadu State
OthersSDL1.39%
ConstructionSDL1.39%
Andhra Pradesh State
FinancialSDL1.39%
Uttar Pradesh State
OthersSDL1.39%
Uttar Pradesh State
OthersSDL1.38%
Haryana State
OthersSDL1.18%
Karnataka State
OthersSDL1.11%
Gujarat State
ConstructionSDL1.11%
GOI
SovereignGOI Sec0.99%
Karnataka State
OthersSDL0.83%
Uttarakhand State
OthersSDL0.83%
Uttarakhand State
OthersSDL0.56%
Telangana State
FinancialSDL0.56%
Chhattisgarh State
OthersSDL0.55%
Karnataka State
OthersSDL0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%8.4%7.1%
Category averageNA7.7%8.0%NA
Rank with in categoryNA249NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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