HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)
Index FundNAV
13.37(-0.03%)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
6.68%
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 18, 2026 | 9994.77 | -0.05% | - | -0.60% | 325/1299 |
| 1 Month | August 25, 2026 | 10012.66 | 0.13% | - | -2.89% | 285/1289 |
| 3 Month | June 25, 2026 | 10108.64 | 1.09% | - | -0.62% | 384/1266 |
| 6 Month | March 25, 2026 | 10277.24 | 2.77% | - | 5.99% | 786/1216 |
| 1 Year | September 25, 2025 | 10540.12 | 5.40% | 5.40% | 1.77% | 373/1151 |
| 3 Year | September 25, 2023 | 12379.23 | 23.79% | 7.37% | 9.31% | 288/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 31, 2022 | 13371.30 | 33.71% | 6.68% | 6.16% | 736/1305 |
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 | 123205.73 | 2.67% | 2.67% |
| 3 Year | October 3, 2023 | 3,60,000 | 398264.54 | 10.63% | 3.42% |
| 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 (IDCW) | 1749.49 | 0.13% | 1.09% | 2.77% | 5.40% | 7.37% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 5.18% | 5.52% | 29.55% | 34.22% | 33.73% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 5.18% | 5.52% | 29.55% | 34.22% | 33.73% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 0.91% | 6.15% | 20.43% | 25.81% | 27.50% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 679.15 | -4.52% | -3.17% | 16.89% | 24.88% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 979.60 | -4.52% | -3.20% | 16.80% | 24.62% | - |
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)
₹1748.32
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 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 ₹1,748.32 (Cr), as of September 25, 2026, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 6.68% since its launch.
The current NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) is ₹13.37, as on September 25, 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 (IDCW) 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 7.37% 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 100.02% in Debt and -0.02% 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