HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Index FundNAV
13.38(-0.04%)Fund Size (CR)
₹1,749.49Expense Ratio
0.19Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.75%
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 | September 4, 2026 | 10006.51 | 0.07% | - | -1.13% | 226/1297 |
| 1 Month | August 11, 2026 | 10031.50 | 0.31% | - | -2.27% | 258/1280 |
| 3 Month | June 11, 2026 | 10163.82 | 1.64% | - | 3.42% | 848/1256 |
| 6 Month | March 11, 2026 | 10248.54 | 2.49% | - | 4.72% | 730/1206 |
| 1 Year | September 11, 2025 | 10587.11 | 5.87% | 5.87% | 2.33% | 388/1141 |
| 3 Year | September 11, 2023 | 12436.06 | 24.36% | 7.53% | 9.14% | 279/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 31, 2022 | 13376.60 | 33.77% | 6.75% | 6.69% | 772/1297 |
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 | 123254.40 | 2.71% | 2.71% |
| 3 Year | October 3, 2023 | 3,60,000 | 398421.17 | 10.67% | 3.44% |
| 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
1.43%
Sharpe Ratio
0.38%
Treynor's Ratio
1.94%
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 |
|---|---|---|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 1749.49 | 0.31% | 1.64% | 2.49% | 5.87% | 7.53% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | -1.77% | 2.06% | 20.58% | 31.73% | 29.61% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | -1.77% | 2.06% | 20.58% | 31.73% | 29.61% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5528.56 | 1.41% | 10.51% | 17.63% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.22% | - |
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)
₹1749.49
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (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 ₹1,749.49 (Cr), as of September 11, 2026, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.75% since its launch.
The current NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) is ₹13.38, as on September 11, 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-Dir (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 7.53% 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 100.00% in Debt and -0.03% in cash and cash equivalents.
Mutual Fund Categories
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