HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW

Debt Others Low to Moderate

NAV on (04 Dec 2025 )

₹12.85 ▼

(-0.02%)

Fund Size

₹1855.48 Crores

1Y Returns

8.04 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

March 15, 2022

Fund Manager

Mr. Mahesh Chhabria

Initial Price

AUM Fund

1855.48 Cr

Min investment

Rs 5000

Expense Ratio

0.22%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

+0.44%

6 Months

+2.49%

1 Year

+8.04%

2 Years

+8.62%

3 Years

+7.88%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Zerodha Gold ETF FoF - Direct Plan	64.80%	0.00%	₹158.26
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55

Holdings

7.06% GOI 10APR2028 31.40%

7.36% MAHARASHTRA 12APR28 SDL 7.30%

8.05% GUJARAT SDL 31JAN2028 6.56%

8.05% TAMILNADU SDL 18APR2028 6.08%

7.17% GOI 08JAN2028 5.68%

7.38% GOI 20JUN2027 5.29%

6.97% KARNATAKA 26FEB2028 SDL 4.72%

6.97% MAHARASHTRA 18FEB2028 SDL 3.06%

7.88% MADHYA PRADESH 24JAN28 SDL 2.85%

8.28% GOI 21SEP2027 2.85%

6.98% MAHARASHTRA 26FEB2028 SDL 2.78%

8.26% GOI 02AUG2027 2.01%

8.20% HARYANA 31JAN28 SDL 1.43%

08.23 GUJARAT SDL 21FEB2028 1.43%

7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 1.42%

8.28% TAMILNADU SDL 14MAR2028 1.42%

8.27% UTTARPRADESH SDL14MAR2028 1.42%

7.92% UTTAR PRADESH 24JAN2028 SDL 1.42%

8.00% SDL-KERALA M- 11-APR-2028 1.41%

8.14% HARYANA 27MAR28 SDL 1.21%

8.00% KARNATAKA SDL RED 17-JAN-2028 1.14%

7.75% GUJARAT 10JAN28 SDL 1.14%

7.79% KARNATAKA 03Jan2028 SDL 1.14%

Treps 0.90%

8.03% KARNATAKA SDL 31JAN2028 0.86%

8.14% SDL Uttarakhand 27Mar2028 0.85%

8.15% CHHATTISGARH 27MAR28 SDL 0.57%

7.50% TELANGANA SDL RED 15-APR-2028 0.56%

7.59% Uttarakhand 25 Oct 2027 SDL 0.56%

6.79% GOI 15MAY2027 0.55%

7.64% KARNATAKA SDL RED 08-NOV-2027 0.04%

Net Current Assets -0.05%

Sector Allocation

Finance 19.56%

Address

9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063

Phone

+91 22 66145000

Fax

+91 22 40029600

Launch Date

March 15, 2022

E-mail

investor.line@mutualfunds.hsbc.co.in

Website

https://www.assetmanagement.hsbc.co.in

Custodian

CITI BANK

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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