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

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

Debt
Target Maturity
Low to Moderate Risk
+7.87%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.92
Min. SIP amount
₹1,000
Fund size
₹1,963.04 Cr
Expense ratio
0.22%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,741
+2.90%
3 years₹1,80,000₹2,01,376
+11.88%

Holdings (28)

NameSectorInstrumentsAssets
GOISovereignGOI Sec30.18%
GOISovereignGOI Sec10.53%
Maharashtra StateOthersSDL6.96%
Gujarat StateConstructionSDL6.26%
Tamilnadu StateOthersSDL5.80%
GOISovereignGOI Sec4.60%
Karnataka StateOthersSDL4.50%
Maharashtra StateOthersSDL2.91%
GOISovereignCGL2.71%
Madhya Pradesh StateOthersSDL2.71%
Maharashtra StateOthersSDL2.65%
GOISovereignCGL1.91%
Tamilnadu StateOthersSDL1.36%
Gujarat StateConstructionSDL1.36%
Andhra Pradesh StateFinancialSDL1.36%
Haryana StateOthersSDL1.36%
Uttar Pradesh StateOthersSDL1.36%
Kerala StateOthersSDL1.34%
Haryana StateOthersSDL1.15%
Karnataka StateOthersSDL1.09%
Gujarat StateConstructionSDL1.08%
Karnataka StateOthersSDL0.82%
Uttarakhand StateOthersSDL0.81%
Chhattisgarh StateOthersSDL0.54%
Uttarakhand StateOthersSDL0.53%
Telangana StateFinancialSDL0.53%
GOISovereignGOI Sec0.47%
Karnataka StateOthersSDL0.04%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.5%+8.0%+7.9%+7.0%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--1815--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

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

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.92. The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.
Fund benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,