Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
+7.27%
3Y annualised
+0.05% 1D
NAV: 11 Jun '26
₹13.16
Min. for SIP
₹1,000
Fund size (AUM)
₹1,934.77 Cr
Expense ratio
0.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,037 | +0.25% | |
| 6 months | ₹30,000 | ₹30,215 | +0.72% | |
| 1 year | ₹60,000 | ₹61,199 | +2.00% | |
| 3 years | ₹1,80,000 | ₹1,98,975 | +10.54% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 29.75% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 9.88% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | Unspecified | State Development Loan | 6.84% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 6.21% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 6.14% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 4.50% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 4.43% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 2.87% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 2.67% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | Unspecified | State Development Loan | 2.66% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 2.66% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | Unspecified | State Development Loan | 2.61% |
| GOI Sec 8.26 02/08/2027 | Entities | GOI Securities | 1.88% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | Unspecified | State Development Loan | 1.34% |
| STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100 | Unspecified | State Development Loan | 1.33% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | Financial | State Development Loan | 1.33% |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | Industrials | State Development Loan | 1.33% |
| STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100 | Unspecified | State Development Loan | 1.33% |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | Unspecified | State Development Loan | 1.31% |
| Repo | Unspecified | Repo | 1.25% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 1.13% |
| STATE DEVELOPMENT LOAN 20057 KAR 03JN28 7.79 FV RS 100 | Unspecified | State Development Loan | 1.07% |
| STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100 | Industrials | State Development Loan | 1.07% |
| 8.00% KARNATAKA SDL 2028 17/01/2028 | Unspecified | State Development Loan | 1.07% |
| 8.03% KARNATAKA SDL 31-01-2028 | Unspecified | State Development Loan | 0.80% |
| STATE DEVELOPMENT LOAN 20301 UKD 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 0.79% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| STATE DEVELOPMENT LOAN 23001 TLG 15AP28 7.5 FV RS 100 | Financial | State Development Loan | 0.52% |
| STATE DEVELOPMENT LOAN 19887 UKD 25OT27 7.59 FV RS 100 | Unspecified | State Development Loan | 0.52% |
| GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100 | Entities | GOI Securities | 0.16% |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | State Development Loan | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +4.9% | +7.3% | +6.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 53 | 36 | -- |
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
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
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 ₹1,40,598 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.16.
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₹1,40,597.86 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,