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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 26 Dec 2024₹11.91
Min. SIP amount₹1,000
RatingNA
Fund size₹1,888.28Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.7%4.3%8.3%19.1%
Category averageNANA8.3%NA
Rank with in category493346NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
SovereignGOI Sec28.34%
SovereignGOI Sec8.72%
Maharashtra State
OthersSDL7.92%
ConstructionSDL6.43%
Tamilnadu State
OthersSDL5.95%
GOI
SovereignGOI Sec5.50%
Karnataka State
OthersSDL4.58%
Maharashtra State
OthersSDL2.97%
GOI
SovereignCGL2.79%
Madhya Pradesh State
OthersSDL2.78%
Maharashtra State
OthersSDL2.70%
GOI
SovereignCGL1.97%
ConstructionSDL1.40%
Haryana State
OthersSDL1.40%
Tamilnadu State
OthersSDL1.40%
Andhra Pradesh State
FinancialSDL1.39%
Uttar Pradesh State
OthersSDL1.39%
Kerala State
OthersSDL1.38%
GOI
SovereignGOI Sec1.33%
Haryana State
OthersSDL1.19%
Karnataka State
OthersSDL1.12%
Gujarat State
ConstructionSDL1.11%
Karnataka State
OthersSDL0.84%
Uttarakhand State
OthersSDL0.83%
Chhattisgarh State
OthersSDL0.55%
Uttarakhand State
OthersSDL0.54%
Telangana State
FinancialSDL0.54%
Karnataka State
OthersSDL0.04%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.23%

Cons

1Y annualised returns lower than category average by 0.04%

Expense ratio, exit load and tax

Expense ratio: 0.23%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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