HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 28-03-2022
AUM:
₹ 1,892.56 Cr
Expense Ratio
0.36%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
ISIN
INF336L01QK1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 8.56 | 7.7 | - |
| 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
12.5445
Last change
0.01 (0.0965%)
Fund Size (AUM)
₹ 1,892.56 Cr
Performance
6.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.36% Maharashtra SDL ISD 120423 Mat 120428 | 7.32 |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | 6.35 |
| 7.38% Government of India (20/06/2027) | 6.33 |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | 6.11 |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | 5.46 |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | 4.72 |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | 3.06 |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | 2.85 |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | 2.78 |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|