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

Debt
Target Maturity
Low to Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 31 Mar 2025₹12.19
Min. SIP amount₹1,000
RatingNA
Fund size₹1,883.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,508 (+1.69%)

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec28.46%
SovereignGOI Sec8.22%
Maharashtra State
OthersSDL8.10%
ConstructionSDL6.34%
Tamilnadu State
OthersSDL6.09%
GOI
SovereignGOI Sec5.45%
Karnataka State
OthersSDL4.53%
Maharashtra State
OthersSDL2.94%
GOI
SovereignCGL2.86%
Madhya Pradesh State
OthersSDL2.74%
Maharashtra State
OthersSDL2.67%
GOI
SovereignCGL1.94%
Tamilnadu State
OthersSDL1.43%
Uttar Pradesh State
OthersSDL1.43%
Kerala State
OthersSDL1.41%
ConstructionSDL1.38%
Haryana State
OthersSDL1.38%
Andhra Pradesh State
FinancialSDL1.37%
Uttar Pradesh State
OthersSDL1.37%
GOI
SovereignGOI Sec1.36%
Haryana State
OthersSDL1.22%
Gujarat State
ConstructionSDL1.10%
Karnataka State
OthersSDL1.10%
Uttarakhand State
OthersSDL0.85%
Karnataka State
OthersSDL0.83%
Chhattisgarh State
OthersSDL0.57%
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 returnsNA8.6%6.8%6.8%
Category averageNA8.4%6.2%NA
Rank with in categoryNA375NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.23%

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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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 31 of Mar
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