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

Debt
Target Maturity
Low to Moderate Risk
+7.98%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹12.87
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,859.72Cr

Returns calculator

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

Holdings (28)

NameSectorInstrumentAssets
SovereignGOI Sec31.69%
Maharashtra State
OthersSDL7.30%
ConstructionSDL6.57%
Tamilnadu State
OthersSDL6.08%
GOI
SovereignGOI Sec5.68%
SovereignGOI Sec5.07%
Karnataka State
OthersSDL4.72%
Maharashtra State
OthersSDL3.06%
GOI
SovereignCGL2.85%
Madhya Pradesh State
OthersSDL2.85%
Maharashtra State
OthersSDL2.78%
GOI
SovereignCGL2.01%
ConstructionSDL1.43%
Haryana State
OthersSDL1.43%
Tamilnadu State
OthersSDL1.42%
Andhra Pradesh State
FinancialSDL1.42%
Uttar Pradesh State
OthersSDL1.42%
Kerala State
OthersSDL1.41%
Haryana State
OthersSDL1.21%
Karnataka State
OthersSDL1.14%
Gujarat State
ConstructionSDL1.14%
Karnataka State
OthersSDL0.86%
Uttarakhand State
OthersSDL0.85%
Chhattisgarh State
OthersSDL0.57%
Uttarakhand State
OthersSDL0.56%
Telangana State
FinancialSDL0.56%
GOI
SovereignGOI Sec0.55%
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 returnsNA8.1%8.0%7.1%
Category averageNA7.5%7.6%NA
Rank with in categoryNA2316NA
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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