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:
₹ 1,925.8 Cr
Expense Ratio
0.42%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
ISIN
INF336L01QL9
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 - payout of IDCW | 9.76 | 8.36 | - |
| 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
12.4612
Last change
0.01 (0.0457%)
Fund Size (AUM)
₹ 1,925.8 Cr
Performance
7.11% (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 (%) |
|---|---|
| 7.06% GOI 10APR28 | 29.18 |
| 7.36% MAHARASHTRA 12APR28 SDL | 7.95 |
| 7.38% GOI 20JUN2027 | 7.91 |
| 8.05% GUJARAT SDL 31JAN2028 | 6.43 |
| 8.05% TAMILNADU SDL 18APR2028 | 5.96 |
| GOI 07.17% 08JAN28 | 5.52 |
| 6.97% KARNATAKA 26FEB2028 SDL | 4.6 |
| 6.97% MAHARASHTRA 18FEB2028 SDL | 2.98 |
| 7.88% MADHYA PRADESH 24JAN28 SDL | 2.78 |
| GOI 08.28% 21SEP27 | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |