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

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

Debt
Target Maturity
Low to Moderate Risk
+7.64%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jan '26
₹12.82
Min. SIP amount
Not Supported
Fund size
₹1,963.04 Cr
Expense ratio
0.33%

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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.3%+7.7%+7.6%+6.7%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--1619--

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

MAC
Mahesh A Chhabria
Jul 2023 - Present
View details

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

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 20 Jan 2026 is ₹12.82. The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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,