Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

1,978 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

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

Exit Load

Nil

Summary

Latest details for HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth include a 12.8669 NAV as of Apr 02,2026 and returns since inception of 23.84%. Minimum investments start at SIP ₹1000. The HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth AUM is ₹1,978 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.36% returns, against a category average of -1.80% and a category best of 0.85%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.36-1.800.85
6M2.320.753.59
1Y6.534.617.51
3Y7.3913.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.06% GOI - 10-Apr-202830.30%
2. 8.05% GUJARAT SDL 31-Jan-20286.04%
3. 8.05% Tamilnadu SDL - 18-Apr-20285.81%
4. 7.38% GOI MAT 20-Jun-20274.62%
5. 8.28% TAMIL NADU SDL 14-Mar-20282.72%
6. 7.88% MADHYA PRADESH SDL 24-Jan-20282.62%
7. 8.26% GOI - 02-Aug-20271.85%
8. 8.27% UTTAR PRADESH SDL 14-Mar-20281.36%
9. 8% Kerala SDL - 11-Apr-20281.34%
10. 8.2% HARYANA SDL 31-Jan-20281.31%
11. 8.23% GUJARAT SDL 21-Feb-20281.31%
12. 7.92% UTTAR PRADESH SDL 24-Jan-20281.31%
13. 7.77% ANDHRA PRADESH SDL 10-Jan-20281.31%
14. 8.14% HARYANA SDL 27-Mar-20281.16%
15. 8% KARNATAKA SDL 17-Jan-20281.05%
16. 7.79% KARNATAKA SDL 03-Jan-20281.05%
17. 8.14% UTTARAKHAND SDL 27-Mar-20280.81%
18. 8.03% KARNATAKA SDL 31-Jan-20280.79%
19. Treps0.66%
20. 8.15% CHATTISGARH SDL 27-Mar-20280.54%
21. 7.59% UTTARAKHAND SDL 25-Oct-20270.53%
22. 7.02% GOI 27-May-20270.26%
23. 7.64% KARNATAKA SDL 08-Nov-20270.04%
24. Net Current Assets-0.03%

1. 7.36% MAHARASHTRA SDL 12-Apr-20286.97%
2. 6.97% KARNATAKA SDL 26-Feb-20284.36%
3. 6.97% MAHARASHTRA SDL 18-Feb-20282.82%
4. 6.98% MAHARASHTRA SDL 26-Feb-20282.56%
5. 7.75% GUJARAT SDL 10-Jan-20281.05%
6. 7.5% TELANGANA SDL 15-Apr-20280.53%

1. 7.17% GOI - 08-Jan-202810.23%
2. 8.28% GOI - 21-Sep-20272.72%

About Fund

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth managed by HSBC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹1,978 Crore. The fund benchmarks its performance against the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 while maintaining an expense ratio of 0.33. Under the expert guidance of Mahesh Chhabria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth4.076623.8123
This FundHDFC Nifty G-Sec Jun 2027 Index Growth6.783623.8343
This FundHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth6.531423.8413
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

FAQs

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.36%
  • 6 Months : 2.32%
  • 1 Year : 6.53%
  • 3 Years : 7.39%
Returns of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth are updated daily based on NAV of ₹ 12.8669 as on Apr 02,2026. Since inception, the return has been 23.84%.

You can invest in HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth is ₹1,978 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500