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

Other
Index
Moderate Risk
1M
6M
1Y
All
NAV: 07 Jun 2023₹10.64
Min. SIP amountNot Supported
RatingNA
Fund size₹2,239.88Cr

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 returns2.1%3.7%NA2.2%
Category averageNANA8.6%NA
Rank with in category34209NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
GOISovereignGOI Sec28.1%
GOI
SovereignGOI Sec9.0%
Maharashtra State
OthersSDL6.6%
Gujarat StateOthersSDL5.4%
Tamilnadu State
OthersSDL5.0%
GOI
SovereignGOI Sec4.6%
Madhya Pradesh State
OthersSDL4.0%
Karnataka State
OthersSDL3.8%
Maharashtra State
OthersSDL2.5%
GOI
SovereignCGL2.4%
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

Ritesh Jain
Nov 2022 - Present
View details

Education
Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta.
Experience
Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
Also manages these schemes

Kapil Punjabi
Mar 2022 - Present
View details

Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes

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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