HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Index FundNAV
13.35(0.00%)Fund Size (CR)
₹1,767.56Expense Ratio
0.22Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.81%
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 10, 2026 | 10006.82 | 0.07% | - | -0.43% | 352/1283 |
| 1 Month | July 17, 2026 | 10044.10 | 0.44% | - | 1.44% | 953/1275 |
| 3 Month | May 15, 2026 | 10207.18 | 2.07% | - | 4.57% | 998/1245 |
| 6 Month | February 17, 2026 | 10262.12 | 2.62% | - | 2.43% | 650/1201 |
| 1 Year | August 14, 2025 | 10568.40 | 5.68% | 5.68% | 5.83% | 574/1121 |
| 3 Year | August 17, 2023 | 12470.73 | 24.71% | 7.63% | 11.09% | 406/607 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 31, 2022 | 13346.30 | 33.46% | 6.81% | 7.95% | 841/1283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123586.58 | 2.99% | 2.99% |
| 3 Year | September 1, 2023 | 3,60,000 | 399947.06 | 11.10% | 3.57% |
| 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
1.33%
Sharpe Ratio
0.22%
Treynor's Ratio
1.82%
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) | 1767.56 | 0.44% | 2.07% | 2.62% | 5.68% | 7.63% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 0.80% | 1.17% | 27.65% | 37.38% | 31.48% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 0.80% | 1.17% | 27.65% | 37.38% | 31.47% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 3.12% | 4.21% | 19.47% | 31.05% | 27.08% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 5.38% | 9.37% | 21.33% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 5.38% | 9.42% | 21.38% | 26.21% | - |
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)
₹1767.56
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 ₹1,767.56 (Cr), as of August 18, 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 6.81% since its launch.
The current NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) is ₹13.35, as on August 18, 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 7.63% 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 100.03% in Debt and -0.03% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Hybrid Funds
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Equity Funds
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