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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 · 0.39%Inception · 28-03-2022
NAV
₹13.28
-0.02% · as of 12-10-2026
Since inception
6.47%
CAGR
Benchmark (inception)
6.64%
CAGR
Fund size
₹1,748 Cr
AUM
Expense ratio
0.39%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.47% CAGR vs benchmark +6.64%.
Portfolio
Where the money is invested
Top holdings
Government of India (10/04/2028)29.56%
Government of India (08/01/2028)10.97%
7.36% State Government Securities7.61%
State Government Securities (18/04/2028)6.91%
8.05% State Government Securities5.94%
State Government Securities (26/02/2028)4.93%
State Government Securities (18/02/2028)3.19%
Government of India (21/09/2027)2.96%
State Government Securities (14/03/2028)2.96%
State Government Securities (26/02/2028)2.90%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,90,338
Invested: ₹12,00,000
Gained: ₹4,90,338
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
Mr. Mahesh Chhabria, Mr. 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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