Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

1,953 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 12.9792 NAV as of May 12,2026 and returns since inception of 22.78%. Minimum investments start at SIP ₹1000. The HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth AUM is ₹1,953 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 0.35% returns, against a category average of -1.21% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-1.210.85
6M2.02-0.133.59
1Y5.402.867.51
3Y7.0810.5124.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.06% GOI - 10-Apr-202829.71%
2. 8.05% GUJARAT SDL 31-Jan-20286.11%
3. 8.05% Tamilnadu SDL - 18-Apr-20285.88%
4. 7.38% GOI MAT 20-Jun-20274.48%
5. 7.88% MADHYA PRADESH SDL 24-Jan-20282.65%
6. 8.28% TAMIL NADU SDL 14-Mar-20282.65%
7. 8.26% GOI - 02-Aug-20271.88%
8. Treps1.83%
9. 8.2% HARYANA SDL 31-Jan-20281.33%
10. 8.23% GUJARAT SDL 21-Feb-20281.33%
11. 7.92% UTTAR PRADESH SDL 24-Jan-20281.33%
12. 7.77% ANDHRA PRADESH SDL 10-Jan-20281.33%
13. 8.27% UTTAR PRADESH SDL 14-Mar-20281.32%
14. 8% Kerala SDL - 11-Apr-20281.31%
15. 8.14% HARYANA SDL 27-Mar-20281.13%
16. 8% KARNATAKA SDL 17-Jan-20281.07%
17. 7.79% KARNATAKA SDL 03-Jan-20281.06%
18. 8.03% KARNATAKA SDL 31-Jan-20280.80%
19. 8.14% UTTARAKHAND SDL 27-Mar-20280.79%
20. 7.59% UTTARAKHAND SDL 25-Oct-20270.54%
21. 8.15% CHATTISGARH SDL 27-Mar-20280.53%
22. 7.02% GOI 27-May-20270.16%
23. 7.64% KARNATAKA SDL 08-Nov-20270.04%
24. Net Current Assets-0.04%

1. 7.36% MAHARASHTRA SDL 12-Apr-20286.81%
2. 6.97% KARNATAKA SDL 26-Feb-20284.41%
3. 6.97% MAHARASHTRA SDL 18-Feb-20282.86%
4. 6.98% MAHARASHTRA SDL 26-Feb-20282.60%
5. 7.75% GUJARAT SDL 10-Jan-20281.06%
6. 7.5% TELANGANA SDL 15-Apr-20280.52%

1. 7.17% GOI - 08-Jan-20289.86%
2. 8.28% GOI - 21-Sep-20272.66%

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 ₹1,953 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.

Fund Managers

Mahesh Chhabria

Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth6.151122.7487
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth6.009422.7677
This FundHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth5.404522.7765
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.031523.6246
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.291123.6887

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 : 0.35%
  • 6 Months : 2.02%
  • 1 Year : 5.40%
  • 3 Years : 7.08%
Returns of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth are updated daily based on NAV of ₹ 12.9792 as on May 12,2026. Since inception, the return has been 22.78%.

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 ₹1,953 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