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

+7.03%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
All
NAV: 22 May '26
₹13.04
Min. for SIP
₹1,000
Fund size (AUM)
₹1,946.16 Cr
Expense ratio
0.22%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (28)

NameSectorInstrumentsAssets
GOISovereignGOI Sec29.75%
GOISovereignGOI Sec9.88%
Maharashtra StateOthersSDL6.84%
Tamilnadu StateOthersSDL6.21%
Gujarat StateConstructionSDL6.14%
GOISovereignGOI Sec4.50%
Karnataka StateOthersSDL4.43%
Maharashtra StateOthersSDL2.87%
GOISovereignGOI Sec2.67%
Tamilnadu StateOthersSDL2.66%
Madhya Pradesh StateOthersSDL2.66%
Maharashtra StateOthersSDL2.61%
GOISovereignGOI Sec1.88%
Haryana StateOthersSDL1.34%
Gujarat StateConstructionSDL1.33%
Andhra Pradesh StateFinancialSDL1.33%
Uttar Pradesh StateOthersSDL1.33%
Kerala StateOthersSDL1.31%
Haryana StateOthersSDL1.13%
Gujarat StateConstructionSDL1.07%
Karnataka StateOthersSDL1.07%
Karnataka StateOthersSDL0.80%
Uttarakhand StateOthersSDL0.79%
Chhattisgarh StateOthersSDL0.53%
Uttarakhand StateOthersSDL0.52%
Telangana StateFinancialSDL0.52%
GOISovereignGOI Sec0.16%
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+1.6%+4.4%+7.0%+6.6%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--5134--

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 ₹1,40,598 Cr and the Latest NAV as of 22 May 2026 is ₹13.04. 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,