HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 1917.7342
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.06% GOI 10APR28 Govt-Sec -- 26.55
7.06% GOI 10APR28 Govt-Sec -- 26.55
7.06% GOI 10APR28 Govt-Sec -- 26.55
7.38% GOI 20JUN2027 Govt-Sec -- 11.25
7.38% GOI 20JUN2027 Govt-Sec -- 11.25
7.38% GOI 20JUN2027 Govt-Sec -- 11.25
7.36% MAHARASHTRA 12APR28 SDL Govt-Sec -- 7.86
7.36% MAHARASHTRA 12APR28 SDL Govt-Sec -- 7.86
7.36% MAHARASHTRA 12APR28 SDL Govt-Sec -- 7.86
8.05% GUJARAT SDL 31JAN2028 Govt-Sec -- 6.16
8.05% GUJARAT SDL 31JAN2028 Govt-Sec -- 6.16
8.05% GUJARAT SDL 31JAN2028 Govt-Sec -- 6.16
8.05% TAMILNADU SDL 18APR2028 Govt-Sec -- 5.92
8.05% TAMILNADU SDL 18APR2028 Govt-Sec -- 5.92
8.05% TAMILNADU SDL 18APR2028 Govt-Sec -- 5.92
GOI 07.17% 08JAN28 Govt-Sec -- 5.29
GOI 07.17% 08JAN28 Govt-Sec -- 5.29
GOI 07.17% 08JAN28 Govt-Sec -- 5.29
6.97% KARNATAKA 26FEB2028 SDL Govt-Sec -- 4.55
6.97% KARNATAKA 26FEB2028 SDL Govt-Sec -- 4.55
6.97% KARNATAKA 26FEB2028 SDL Govt-Sec -- 4.55
6.97% MAHARASHTRA 18FEB2028 SDL Govt-Sec -- 2.95
6.97% MAHARASHTRA 18FEB2028 SDL Govt-Sec -- 2.95
6.97% MAHARASHTRA 18FEB2028 SDL Govt-Sec -- 2.95
GOI 08.28% 21SEP27 Govt-Sec -- 2.79
GOI 08.28% 21SEP27 Govt-Sec -- 2.79
GOI 08.28% 21SEP27 Govt-Sec -- 2.79
6.98% MAHARASHTRA 26FEB2028 SDL Govt-Sec -- 2.68
6.98% MAHARASHTRA 26FEB2028 SDL Govt-Sec -- 2.68
6.98% MAHARASHTRA 26FEB2028 SDL Govt-Sec -- 2.68
7.88% MADHYA PRADESH 24JAN28 SDL Govt-Sec -- 2.67
7.88% MADHYA PRADESH 24JAN28 SDL Govt-Sec -- 2.67
7.88% MADHYA PRADESH 24JAN28 SDL Govt-Sec -- 2.67
GOI 08.26% 02AUG2027 Govt-Sec -- 1.97
GOI 08.26% 02AUG2027 Govt-Sec -- 1.97
GOI 08.26% 02AUG2027 Govt-Sec -- 1.97
08.23 GUJARAT SDL 21FEB2028 Govt-Sec -- 1.39
08.23 GUJARAT SDL 21FEB2028 Govt-Sec -- 1.39
8.28% TAMILNADU SDL 14MAR2028 Govt-Sec -- 1.39
8.27% UTTARPRADESH SDL14MAR2028 Govt-Sec -- 1.39
8.28% TAMILNADU SDL 14MAR2028 Govt-Sec -- 1.39
08.23 GUJARAT SDL 21FEB2028 Govt-Sec -- 1.39
8.27% UTTARPRADESH SDL14MAR2028 Govt-Sec -- 1.39
8.27% UTTARPRADESH SDL14MAR2028 Govt-Sec -- 1.39
8.28% TAMILNADU SDL 14MAR2028 Govt-Sec -- 1.39
8.00% SDL-KERALA M- 11-APR-2028 Govt-Sec -- 1.37
8.00% SDL-KERALA M- 11-APR-2028 Govt-Sec -- 1.37
8.00% SDL-KERALA M- 11-APR-2028 Govt-Sec -- 1.37
8.20% HARYANA 31JAN28 SDL Govt-Sec -- 1.35
8.20% HARYANA 31JAN28 SDL Govt-Sec -- 1.35
8.20% HARYANA 31JAN28 SDL Govt-Sec -- 1.35
7.92% UTTAR PRADESH 24JAN2028 SDL Govt-Sec -- 1.34
7.92% UTTAR PRADESH 24JAN2028 SDL Govt-Sec -- 1.34
7.92% UTTAR PRADESH 24JAN2028 SDL Govt-Sec -- 1.34
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 Govt-Sec -- 1.33
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 Govt-Sec -- 1.33
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 Govt-Sec -- 1.33
GOI 06.79% 15MAY2027 Govt-Sec -- 1.32
GOI 06.79% 15MAY2027 Govt-Sec -- 1.32
GOI 06.79% 15MAY2027 Govt-Sec -- 1.32
8.14% HARYANA 27MAR28 SDL Govt-Sec -- 1.19
8.14% HARYANA 27MAR28 SDL Govt-Sec -- 1.19
8.14% HARYANA 27MAR28 SDL Govt-Sec -- 1.19
8.00% KARNATAKA SDL RED 17-JAN-2028 Govt-Sec -- 1.07
8.00% KARNATAKA SDL RED 17-JAN-2028 Govt-Sec -- 1.07
7.75% GUJARAT 10JAN28 SDL Govt-Sec -- 1.07
8.00% KARNATAKA SDL RED 17-JAN-2028 Govt-Sec -- 1.07
7.79% KARNATAKA 03Jan2028 SDL Govt-Sec -- 1.07
7.75% GUJARAT 10JAN28 SDL Govt-Sec -- 1.07
7.75% GUJARAT 10JAN28 SDL Govt-Sec -- 1.07
7.79% KARNATAKA 03Jan2028 SDL Govt-Sec -- 1.07
7.79% KARNATAKA 03Jan2028 SDL Govt-Sec -- 1.07
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.83
8.14% SDL Uttarakhand 27Mar2028 Govt-Sec -- 0.83
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.83
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.83
8.14% SDL Uttarakhand 27Mar2028 Govt-Sec -- 0.83
8.14% SDL Uttarakhand 27Mar2028 Govt-Sec -- 0.83
8.03% KARNATAKA SDL 31JAN2028 Govt-Sec -- 0.8
8.03% KARNATAKA SDL 31JAN2028 Govt-Sec -- 0.8
8.03% KARNATAKA SDL 31JAN2028 Govt-Sec -- 0.8
8.15% CHHATTISGARH 27MAR28 SDL Govt-Sec -- 0.55
8.15% CHHATTISGARH 27MAR28 SDL Govt-Sec -- 0.55
8.15% CHHATTISGARH 27MAR28 SDL Govt-Sec -- 0.55
7.59% Uttarakhand 25 Oct 2027 SDL Govt-Sec -- 0.54
7.50% TELANGANA SDL RED 15-APR-2028 Govt-Sec -- 0.54
7.59% Uttarakhand 25 Oct 2027 SDL Govt-Sec -- 0.54
7.50% TELANGANA SDL RED 15-APR-2028 Govt-Sec -- 0.54
7.50% TELANGANA SDL RED 15-APR-2028 Govt-Sec -- 0.54
7.59% Uttarakhand 25 Oct 2027 SDL Govt-Sec -- 0.54
7.64% KARNATAKA SDL RED 08-NOV-2027 Govt-Sec -- 0.04
7.64% KARNATAKA SDL RED 08-NOV-2027 Govt-Sec -- 0.04
7.64% KARNATAKA SDL RED 08-NOV-2027 Govt-Sec -- 0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.05
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.05
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.05
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
297.66
2.34
Sector Holding Percentage
Govt-Sec 297.66
Cash/Deposits/Margins/Treps/Repo/Swaps 2.34
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.4
Category average 0.7 3.5 4.0
Rank with in category
Expense ratio:0.23

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

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.

Fund benchmark CRISIL IBX 50:50 Gilt Plus SDL Index � April 2028
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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