₹ 1,895.9 Cr
0.43%
CRISIL IBX 50:50 Gilt Plus SDL - April 2028
INF336L01QK1
5000.0
1000.0
1000
Mahesh A Chhabria, Kapil Punjabi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 6.68 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.06% GOI 10/04/2028 | 26.64 |
7.38% GOI 20/06/2027 | 10.94 |
7.36% Maharashtra State 12/04/2028 | 7.8 |
8.05% Gujarat State 31/01/2028 | 6.36 |
8.05% Tamilnadu State 18/04/2028 | 5.88 |
7.17% GOI 08/01/2028 | 5.44 |
6.97% Karnataka State 26/02/2028 | 4.51 |
6.97% Maharashtra State 18/02/2028 | 2.93 |
8.28% GOI 21/09/2027 | 2.77 |
7.88% Madhya Pradesh State 24/01/2028 | 2.75 |
Sector | Holdings (%) |
---|---|
Sovereign | 49.06 |
Others | 40.19 |
Construction | 8.85 |
Financial | 1.9 |