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

Debt
Target Maturity
Low to Moderate Risk
+8.04%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 16 Feb '26
₹13.01
Min. SIP amount
₹1,000
Fund size
₹1,963.81 Cr
Expense ratio
0.22%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,078
+0.52%
1 year₹60,000₹61,767
+2.94%
3 years₹1,80,000₹2,01,449
+11.92%

Holdings (30)

NameSectorInstrumentsAssets
GOISovereignGOI Sec30.28%
GOISovereignGOI Sec10.22%
Maharashtra StateOthersSDL6.96%
Gujarat StateConstructionSDL6.03%
Tamilnadu StateOthersSDL5.80%
GOISovereignGOI Sec4.62%
Karnataka StateOthersSDL4.50%
Maharashtra StateOthersSDL2.92%
GOISovereignGOI Sec2.72%
Maharashtra StateOthersSDL2.65%
Madhya Pradesh StateOthersSDL2.61%
GOISovereignGOI Sec1.92%
Tamilnadu StateOthersSDL1.36%
Gujarat StateConstructionSDL1.36%
Uttar Pradesh StateOthersSDL1.36%
Kerala StateOthersSDL1.34%
Andhra Pradesh StateFinancialSDL1.31%
Haryana StateOthersSDL1.31%
Uttar Pradesh StateOthersSDL1.31%
Haryana StateOthersSDL1.16%
Gujarat StateConstructionSDL1.05%
Karnataka StateOthersSDL1.05%
Uttarakhand StateOthersSDL0.81%
Karnataka StateOthersSDL0.79%
Chhattisgarh StateOthersSDL0.54%
Uttarakhand StateOthersSDL0.53%
Telangana StateFinancialSDL0.53%
GOISovereignGOI Sec0.47%
GOISovereignGOI Sec0.26%
Karnataka StateOthersSDL0.04%
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
Name6M1Y3YAll
Fund returns+3.0%+7.9%+8.0%+7.0%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--2022--

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

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 ₹1,34,036 Cr and the Latest NAV as of 16 Feb 2026 is ₹13.01. 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₹1,34,036.43 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,