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: 19 Nov 2024₹11.83
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 averageNANA8.6%NA
Rank with in category594042NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec28.24%
SovereignGOI Sec8.85%
Maharashtra State
OthersSDL7.89%
ConstructionSDL6.42%
Tamilnadu State
OthersSDL5.93%
GOI
SovereignGOI Sec5.49%
Karnataka State
OthersSDL4.57%
Maharashtra State
OthersSDL2.96%
GOI
SovereignCGL2.79%
Madhya Pradesh State
OthersSDL2.78%
Maharashtra State
OthersSDL2.69%
GOI
SovereignCGL1.96%
ConstructionSDL1.40%
Haryana State
OthersSDL1.40%
Tamilnadu State
OthersSDL1.39%
Andhra Pradesh State
FinancialSDL1.39%
Uttar Pradesh State
OthersSDL1.39%
GOI
SovereignGOI Sec1.37%
Kerala State
OthersSDL1.37%
Haryana State
OthersSDL1.19%
Karnataka State
OthersSDL1.12%
Karnataka State
OthersSDL1.11%
Gujarat State
ConstructionSDL1.11%
Karnataka State
OthersSDL0.84%
Uttarakhand State
OthersSDL0.83%
Chhattisgarh State
OthersSDL0.55%
Uttarakhand State
OthersSDL0.54%
Telangana State
FinancialSDL0.54%
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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