HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Index FundNAV
13.26(0.07%)Fund Size (CR)
₹1,767.56Expense Ratio
0.33Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.57%
Basic Details
Scheme Manager
Mahesh A Chhabria
Bench Mark
CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 25, 2026 | 10003.09 | 0.03% | - | -0.97% | 292/1296 |
| 1 Month | July 31, 2026 | 10042.28 | 0.42% | - | -0.25% | 472/1283 |
| 3 Month | June 2, 2026 | 10197.44 | 1.97% | - | 3.26% | 935/1259 |
| 6 Month | March 2, 2026 | 10227.18 | 2.27% | - | 3.40% | 744/1209 |
| 1 Year | September 2, 2025 | 10596.97 | 5.97% | 5.97% | 4.66% | 486/1142 |
| 3 Year | September 1, 2023 | 12358.12 | 23.58% | 7.30% | 10.19% | 460/615 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 31, 2022 | 13253.10 | 32.53% | 6.57% | 7.26% | 829/1298 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123117.10 | 2.60% | 2.60% |
| 3 Year | October 3, 2023 | 3,60,000 | 397284.75 | 10.36% | 3.34% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.41%
Standard Deviation
0.06%
Beta
1.21%
Sharpe Ratio
0.23%
Treynor's Ratio
1.65%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 2.28% | -4.79% | 21.40% | 33.95% | 29.13% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 2.28% | -4.80% | 21.40% | 33.95% | 29.13% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 1.94% | 0.53% | 15.78% | 29.03% | 25.15% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 625.48 | 0.87% | 0.41% | 18.18% | 27.51% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 913.12 | 0.87% | 0.36% | 18.11% | 27.23% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 15, 2022
Total AUM (Cr)
₹1755.53
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 15, 2022, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹1,755.53 (Cr), as of September 3, 2026, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.57% since its launch.
The current NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) is ₹13.26, as on September 3, 2026. The fund's benchmark index is CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028. You can invest in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.30% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.81% in Debt and 0.19% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors