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

Other
Index
Moderate Risk
1M
6M
1Y
All
NAV: 18 Apr 2024₹11.19
Min. SIP amountNot Supported
RatingNA
Fund size₹1,891.38Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.7%4.0%6.6%11.8%
Category averageNANA6.9%NA
Rank with in category695060NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec25.96%
SovereignGOI Sec11.43%
Maharashtra State
OthersSDL8.01%
ConstructionSDL6.30%
Tamilnadu State
OthersSDL6.05%
GOI
SovereignGOI Sec5.39%
Karnataka State
OthersSDL4.47%
Maharashtra State
OthersSDL2.90%
GOI
SovereignCGL2.75%
Madhya Pradesh State
OthersSDL2.73%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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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