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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. )
1,756
Inception Date
31-03-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.2629 (03-Sep-2026) / 12.5469 (09-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.26 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.54 years
  • Yield To Maturity
  • 6.4 %
  • Modified Duration
  • 1.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.77
  • Standard Deviation
  • 0.41
  • Beta
  • 0.06
  • Sharpe
  • 1.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.43

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

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 5,08,00,000
  • 30.15
  • GSEC2028
  • Govt. Securities
  • 1,85,00,000
  • 10.79
  • Maharashtra 2028
  • Govt. Securities
  • 1,31,40,800
  • 7.77
  • Tamilnadu 2028
  • Govt. Securities
  • 1,18,00,000
  • 7.06
  • GUJARAT 2028
  • Govt. Securities
  • 1,00,00,000
  • 5.84

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.44 3.50 - -10.18 1,755.53
2025 8.19 7.35 - 8.55 1,963.04
2024 8.03 7.63 - 8.12 1,883.48
2023 7.32 6.82 - 18.10 1,878.48
2022 2.24 1.69 - 2.80 1,717.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.13 2.57 - 4.57 1,776.06
Mar-2026 0.64 0.43 - -15.54 1,954.50
Dec-2025 1.59 1.29 - 5.23 1,963.04
Sep-2025 1.00 0.89 - -4.10 1,885.24

Peer Comparison

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Asset Allocation

Sector Allocation

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