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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. )
1,885
Inception Date
31-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.6746 (15-Oct-2025) / 11.7175 (21-Oct-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.67 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
  • 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
  • 2.34 years
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 2.08 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.40
  • Standard Deviation
  • 0.45
  • Beta
  • 0.06
  • Sharpe
  • 1.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.85

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 5,48,00,000
  • 30.83
  • Maharashtra 2028
  • Govt. Securities
  • 1,31,40,800
  • 7.36
  • GUJARAT 2028
  • Govt. Securities
  • 1,15,00,000
  • 6.39
  • GSEC2027
  • Govt. Securities
  • 1,13,00,000
  • 6.28
  • TAMIL NADU SDL 2028
  • Govt. Securities
  • 1,08,00,000
  • 6.15

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 6.93 4.25 - 5.22 1,885.24
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.00 -2.35 - -4.10 1,885.24
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

Peer Comparison

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Asset Allocation

Sector Allocation

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