HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
Category: Index Fund
Launch Date: 28-03-2022
AUM:
₹ 1,882.3 Cr
Expense Ratio
0.43%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL - April 2028
ISIN
INF336L01QL9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Kapil Punjabi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 6.46 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2544
Last change
-0 (-0.0329%)
Fund Size (AUM)
₹ 1,882.3 Cr
Performance
5.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mahesh A Chhabria, Kapil Punjabi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% GOI 10/04/2028 | 26.55 |
| 7.38% GOI 20/06/2027 | 11.35 |
| 7.36% Maharashtra State 12/04/2028 | 7.78 |
| 8.05% Gujarat State 31/01/2028 | 6.35 |
| 8.05% Tamilnadu State 18/04/2028 | 5.86 |
| 7.17% GOI 08/01/2028 | 5.43 |
| 6.97% Karnataka State 26/02/2028 | 4.5 |
| 6.97% Maharashtra State 18/02/2028 | 2.92 |
| 8.28% GOI 21/09/2027 | 2.77 |
| 7.88% Madhya Pradesh State 24/01/2028 | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 49.4 |
| Others | 39.87 |
| Construction | 8.83 |
| Financial | 1.9 |