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

Debt
Target Maturity
Low to Moderate Risk
+8.16%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 23 Sep 2025
₹12.69
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,875.31Cr

Return calculator

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

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec30.46%
Maharashtra State
OthersSDL7.32%
SovereignGOI Sec6.49%
ConstructionSDL6.36%
Tamilnadu State
OthersSDL6.12%
GOI
SovereignGOI Sec5.53%
Karnataka State
OthersSDL4.57%
Maharashtra State
OthersSDL2.96%
GOI
SovereignCGL2.88%
Madhya Pradesh State
OthersSDL2.76%
Maharashtra State
OthersSDL2.69%
GOI
SovereignCGL1.96%
Tamilnadu State
OthersSDL1.43%
Uttar Pradesh State
OthersSDL1.43%
Kerala State
OthersSDL1.42%
Haryana State
OthersSDL1.39%
Andhra Pradesh State
FinancialSDL1.38%
Uttar Pradesh State
OthersSDL1.38%
ConstructionSDL1.38%
Haryana State
OthersSDL1.22%
GOI
SovereignGOI Sec1.19%
Karnataka State
OthersSDL1.11%
Gujarat State
ConstructionSDL1.10%
Uttarakhand State
OthersSDL0.85%
Karnataka State
OthersSDL0.83%
Chhattisgarh State
OthersSDL0.57%
Uttarakhand State
OthersSDL0.56%
Telangana State
FinancialSDL0.56%
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 returnsNA8.2%8.2%7.1%
Category averageNA7.7%7.8%NA
Rank with in categoryNA273NA
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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