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

Debt
Target Maturity
Low to Moderate Risk
+8.07%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 21 Nov 2025
₹12.83
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,860.69Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec31.25%
Maharashtra State
OthersSDL7.26%
ConstructionSDL6.53%
Tamilnadu State
OthersSDL6.05%
GOI
SovereignGOI Sec5.64%
SovereignGOI Sec5.26%
Karnataka State
OthersSDL4.69%
Maharashtra State
OthersSDL3.04%
GOI
SovereignCGL2.83%
Madhya Pradesh State
OthersSDL2.83%
Maharashtra State
OthersSDL2.76%
GOI
SovereignCGL2.00%
Tamilnadu State
OthersSDL1.42%
ConstructionSDL1.42%
Andhra Pradesh State
FinancialSDL1.42%
Haryana State
OthersSDL1.42%
Uttar Pradesh State
OthersSDL1.42%
Uttar Pradesh State
OthersSDL1.41%
Kerala State
OthersSDL1.40%
Haryana State
OthersSDL1.21%
Karnataka State
OthersSDL1.14%
Gujarat State
ConstructionSDL1.13%
Karnataka State
OthersSDL1.13%
Karnataka State
OthersSDL0.85%
Uttarakhand State
OthersSDL0.84%
GOI
SovereignGOI Sec0.79%
Chhattisgarh State
OthersSDL0.56%
Uttarakhand State
OthersSDL0.55%
Telangana State
FinancialSDL0.55%
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 returnsNA8.5%8.1%7.1%
Category averageNA7.9%7.8%NA
Rank with in categoryNA2716NA
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,

Compare funds

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
VS
Add mutual fund to compare