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HSBC Mutual Fund · Index Fund
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
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.
Fixed IncomeBenchmark · CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028TER · 0.33%Inception · 28-03-2022
NAV
₹13.16
-0.10% · as of 14-07-2026
Since inception
6.61%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹1,776 Cr
AUM
Expense ratio
0.33%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.61% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Government of India (10/04/2028)30.57%
Government of India (08/01/2028)9.98%
7.36% State Government Securities6.89%
State Government Securities (18/04/2028)6.25%
8.05% State Government Securities6.19%
State Government Securities (26/02/2028)4.46%
7.38% Government of India4.06%
State Government Securities (18/02/2028)2.89%
Government of India (21/09/2027)2.69%
7.88% State Government Securities2.68%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,03,526
Invested: ₹12,00,000
Gained: ₹5,03,526
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Chhabria, Mohd. Asif Rizwi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149963
ISIN (Growth)
INF336L01QK1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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