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

Debt
Target Maturity
Low to Moderate Risk
7.67%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹12.59
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,892.56Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec30.15%
Maharashtra State
OthersSDL7.32%
ConstructionSDL6.35%
SovereignGOI Sec6.33%
Tamilnadu State
OthersSDL6.11%
GOI
SovereignGOI Sec5.46%
Karnataka State
OthersSDL4.72%
Maharashtra State
OthersSDL3.06%
GOI
SovereignCGL2.85%
Maharashtra State
OthersSDL2.78%
Madhya Pradesh State
OthersSDL2.75%
GOI
SovereignCGL2.01%
Tamilnadu State
OthersSDL1.43%
ConstructionSDL1.43%
Uttar Pradesh State
OthersSDL1.43%
Kerala State
OthersSDL1.41%
Andhra Pradesh State
FinancialSDL1.38%
Haryana State
OthersSDL1.38%
Uttar Pradesh State
OthersSDL1.38%
Haryana State
OthersSDL1.22%
GOI
SovereignGOI Sec1.17%
Karnataka State
OthersSDL1.11%
Gujarat State
ConstructionSDL1.10%
Karnataka State
OthersSDL1.10%
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 returnsNA8.0%7.7%7.0%
Category averageNA7.8%7.4%NA
Rank with in categoryNA414NA
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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