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Scheme Profile

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,889

Inception Date

31-03-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.5607 (05-Aug-2025) / 11.5985 (02-Sep-2024)
Incremental Investment ()
0

NAV ()
12.50 ( -0.01) ( -0.05 %)
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
1,25,005

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.5 years
Yield To Maturity
6.05 %

Modified Duration
2.22 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.89
Standard Deviation
0.43

Beta
0.05
Sharpe
1.53

R-Squared
0.00
Treynor Factor
1.60

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
5.46
0.35
3.96
7.84
7.50
0
-
6.75

CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2028
Govt. Securities
5,43,00,000
30.22

Maharashtra 2028
Govt. Securities
1,31,40,800
7.33

GUJARAT 2028
Govt. Securities
1,15,00,000
6.36

GSEC2027
Govt. Securities
1,15,50,000
6.35

TAMIL NADU SDL 2028
Govt. Securities
1,08,00,000
6.12

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.46	1.15	-	1.66	1,889.00
2024	8.03	9.78	-	8.12	1,883.48
2023	7.32	18.58	-	18.10	1,878.48
2022	2.24	1.25	-	2.80	1,717.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.68	8.60	-	9.97	1,916.05
Mar-2025	2.19	-3.83	-	-1.39	1,893.92
Dec-2024	1.38	-4.25	-	-7.27	1,883.48
Sep-2024	2.61	5.24	-	6.07	1,888.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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