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

HSBC Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.38

1D

-0.04%

1Y

+5.87%

Key stats

Expense ratio
0.22%
AUM
₹1.77 K Cr
Launched
31/03/2022
Fund manager
Mahesh Chhabria; Mohd Asif Rizwi
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.3813.3412/08/202611/09/2026
1W+0.07%
1M+0.28%
3M+1.62%
6M+2.56%
1Y+5.87%
3Y+7.52%
MAX+33.75%

Top holdings

31 disclosed
  • 1.

    7.06% Govt Stock 2028

    29.77%
  • 2.

    7.17% Govt Stock 2028

    10.66%
  • 3.

    7.36% Maharashtra Sgs 2028

    7.67%
  • 4.

    8.05% Tamilnadu SDL 2028

    6.96%
  • 5.

    8.05% Gujarat Sdl 2028

    5.99%
  • 6.

    6.97% Karnataka Sdl 2028

    4.97%
  • 7.

    6.97% Maharashtra Sdl 2028

    3.22%
  • 8.

    8.28% Tamilnadu SDL 2028

    2.98%
  • 9.

    8.28% Govt Stock 2027

    2.98%
  • 10.

    6.98% Maharashtra Sdl 2028

    2.92%
  • 11.

    7.38% Govt Stock 2027

    2.60%
  • 12.

    8.26% Govt Stock 2027

    2.10%
  • 13.

    8.2% Haryana Sdl 2028

    1.50%
  • 14.

    8.23% Gujarat Sdl 2028

    1.50%
  • 15.

    7.92% Uttarpradesh Sdl 2028

    1.49%
  • 16.

    8.27% Uttarpradesh Sdl 2028

    1.49%
  • 17.

    8.0% Kerala SDL 2028

    1.47%
  • 18.

    8.14% Haryana Sdl 2028

    1.27%
  • 19.

    8.0% Karnataka Sdl 2028

    1.20%
  • 20.

    7.79% Karnataka Sdl 2028

    1.15%
  • 21.

    7.75% Gujarat Sdl 2028

    1.15%
  • 22.

    Treps

    0.98%
  • 23.

    8.03% Karnataka Sdl 2028

    0.90%
  • 24.

    8.14% Uttarakhand Sdl 2028

    0.89%
  • 25.

    8.15% Chhattisgarh Sdl 2028

    0.59%
  • 26.

    7.5% Telangana Sdl 2028

    0.58%
  • 27.

    7.59% Uttarakhand Sdl 2027

    0.58%
  • 28.

    8.34% Uttarpradesh Sdl 2028

    0.30%
  • 29.

    7.02% Govt Stock 2027

    0.12%
  • 30.

    7.64% Karnataka Sdl 2027

    0.04%
  • 31.

    Net Current Assets (Including Cash & Bank Balances)

    0.02%

Sector allocation

  • Unclassified100.04%

Comparable peers

  • HSBC Crisil Ibx 50:50 Gilt Plus SDL Apr 2028 Index Growth Direct Plan

    HSBC Crisil Ibx 50:50 Gilt Plus SDL Apr 2028 Index (G) · ₹1.77 K Cr AUM

    1Y+5.94%
    3Y+7.55%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
149966
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF336L01QH7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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