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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Nov 2024₹11.81
Min. SIP amount₹1,000
RatingNA
Fund size₹1,888.28Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.0%4.9%9.2%18.0%
Category averageNANA9.0%NA
Rank with in category383238NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec27.69%
SovereignGOI Sec8.80%
Maharashtra State
OthersSDL8.12%
ConstructionSDL6.37%
Tamilnadu State
OthersSDL6.12%
GOI
SovereignGOI Sec5.46%
Karnataka State
OthersSDL4.54%
Maharashtra State
OthersSDL2.94%
GOI
SovereignCGL2.77%
Madhya Pradesh State
OthersSDL2.76%
Maharashtra State
OthersSDL2.67%
GOI
SovereignCGL1.95%
Kerala State
OthersSDL1.42%
ConstructionSDL1.39%
Haryana State
OthersSDL1.39%
Tamilnadu State
OthersSDL1.38%
Andhra Pradesh State
FinancialSDL1.38%
Uttar Pradesh State
OthersSDL1.38%
GOI
SovereignGOI Sec1.36%
Haryana State
OthersSDL1.18%
Karnataka State
OthersSDL1.11%
Gujarat State
ConstructionSDL1.10%
Karnataka State
OthersSDL1.10%
Karnataka State
OthersSDL0.83%
Uttarakhand State
OthersSDL0.82%
Uttarakhand State
OthersSDL0.56%
Telangana State
FinancialSDL0.56%
Chhattisgarh State
OthersSDL0.55%
Karnataka State
OthersSDL0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

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

Minimum investment amounts

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

Fund management

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