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HSBC Mutual Fund · Index Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
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.
Benchmark · CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028TER · 0.33%Inception · 28-03-2022
NAV
₹12.98
-0.10% · as of 14-05-2026
Since inception
6.54%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹19 Cr
AUM
Expense ratio
0.33%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.54% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.06% CGL 202830.39%
7.17% GOI 202810.31%
7.36% Maharashtra SDL 20287.04%
8.05% State Government Securities6.10%
8.05% TN SDL MAT - 18/04/20285.87%
7.38% Government of India4.46%
6.97% Karnataka SDL 20284.40%
State Government Securities (18/02/2028)2.85%
8.28% GOI 20272.65%
State Government Securities (24/01/2028)2.65%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,96,916
Invested: ₹12,00,000
Gained: ₹4,96,916
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Chhabria, Mohd. Asif Rizwi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149963
ISIN (Growth)
INF336L01QK1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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