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HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan
3 Year Absolute Returns
23.74% ↑
NAV (₹) on 07 May 2026
13.09
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 15 Mar 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Mar 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,952.54 Cr.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,952.54 Cr
Debt
594.53%
Money Market & Cash
5.53%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 67.43% |
| Finance & Investments | 18.26% |
| Others - Not Mentioned | 12.52% |
| Treps/Reverse Repo | 1.83% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.06% GOI 10APR2028 | 30.22% | ₹ 570.83 | Others |
| 7.36% MAHARASHTRA 12APR28 SDL | 7.33% | ₹ 138.39 | Finance & Investments |
| 8.05% GUJARAT SDL 31JAN2028 | 6.36% | ₹ 120.16 | Others |
| 7.38% GOI 20JUN2027 | 6.35% | ₹ 120.04 | Others |
| 8.05% TAMILNADU SDL 18APR2028 | 6.12% | ₹ 115.63 | Others |
| 7.17% GOI 08JAN2028 | 5.48% | ₹ 103.58 | Others - Not Mentioned |
| 6.97% KARNATAKA 26FEB2028 SDL | 4.73% | ₹ 89.33 | Finance & Investments |
| 6.97% MAHARASHTRA 18FEB2028 SDL | 3.06% | ₹ 57.88 | Finance & Investments |
| 8.28% GOI 21SEP2027 | 2.86% | ₹ 54.05 | Others - Not Mentioned |
| 6.98% MAHARASHTRA 26FEB2028 SDL | 2.78% | ₹ 52.56 | Finance & Investments |
| 7.88% MADHYA PRADESH 24JAN28 SDL | 2.76% | ₹ 52.09 | Others |
| 8.26% GOI 02AUG2027 | 1.94% | ₹ 36.69 | Others |
| 08.23 GUJARAT SDL 21FEB2028 | 1.44% | ₹ 27.15 | Others |
| 8.28% TAMILNADU SDL 14MAR2028 | 1.43% | ₹ 27.08 | Others |
| 8.27% UTTARPRADESH SDL14MAR2028 | 1.43% | ₹ 27.06 | Others |
| 8.00% SDL-KERALA M- 11-APR-2028 | 1.42% | ₹ 26.75 | Others |
| 8.20% HARYANA 31JAN28 SDL | 1.39% | ₹ 26.20 | Others |
| 7.92% UTTAR PRADESH 24JAN2028 SDL | 1.38% | ₹ 26.06 | Others |
| 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 | 1.38% | ₹ 26.04 | Others |
| 8.14% HARYANA 27MAR28 SDL | 1.22% | ₹ 23.10 | Others |
| 6.79% GOI 15MAY2027 | 1.18% | ₹ 22.23 | Others |
| 8.00% KARNATAKA SDL RED 17-JAN-2028 | 1.11% | ₹ 20.92 | Others |
| 7.75% GUJARAT 10JAN28 SDL | 1.10% | ₹ 20.83 | Finance & Investments |
| 7.79% KARNATAKA 03Jan2028 SDL | 1.10% | ₹ 20.87 | Others |
| Treps | 1.06% | ₹ 20.06 | Others |
| 8.14% SDL Uttarakhand 27Mar2028 | 0.85% | ₹ 16.13 | Others |
| 8.03% KARNATAKA SDL 31JAN2028 | 0.83% | ₹ 15.67 | Others |
| 8.15% CHHATTISGARH 27MAR28 SDL | 0.57% | ₹ 10.77 | Others |
| 7.59% Uttarakhand 25 Oct 2027 SDL | 0.56% | ₹ 10.52 | Others |
| 7.50% TELANGANA SDL RED 15-APR-2028 | 0.56% | ₹ 10.56 | Finance & Investments |
| 7.64% KARNATAKA SDL RED 08-NOV-2027 | 0.04% | ₹ 0.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.62% | 5.47% | 7.70% | 7.36% |
| Category returns | 3.05% | 4.32% | 10.76% | 15.53% |
Fund Objective
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 ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
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3Y
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ICICI Prudential BSE Sensex ETF
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Nippon India ETF BSE Sensex
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Aditya Birla Sun Life BSE Sensex ETF
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₹77.98 | -2.49% | 32.00% | 67.30% | ₹250 | 0.04% |
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HDFC BSE Sensex ETF
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₹87.73 | -2.55% | 32.00% | 67.38% | ₹496 | 0.05% |
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UTI BSE Sensex ETF
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Regular
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₹856.84 | -2.53% | 31.99% | 67.36% | ₹49,710 | 0.05% |
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SBI BSE Sensex ETF
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₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
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Axis BSE Sensex ETF
ETF
Regular
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₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
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LIC MF BSE Sensex ETF
ETF
Regular
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₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
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Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
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₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
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|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.74 | 4.31% | 30.82% | 45.17% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹42.19 | 0.76% | 29.32% | 45.80% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹42.19 | 0.76% | 29.32% | 45.80% | ₹4,724 | 1.95% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹39.18 | 2.24% | 27.87% | 30.97% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹39.18 | 2.24% | 27.87% | 30.97% | ₹3,561 | 1.16% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.45 | 3.39% | 27.75% | 40.03% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.45 | 3.39% | 27.75% | 40.03% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹41.55 | 4.15% | 26.80% | 73.44% | ₹13,882 | 1.72% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹41.55 | 4.15% | 26.80% | 73.44% | ₹13,882 | 1.72% |
Very High
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.90 | 6.44% | 25.93% | 38.62% | ₹1,160 | 0.26% |
Low to Moderate
|
FAQs
What is the current NAV of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment is ₹13.09 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,952.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment?
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.47% (1 Year), 7.36% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment?
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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