HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.2 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
1.1%
1.2%
3.4%
Benchmark
0.5%
1%
1.5%
About the Fund

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  31 March, 2022. The fund is managed by Kapil Punjabi. This fund is suitable to keep your money safe.

Key parameters

1) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.1837 as on 25-11-2022.

2) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 1633 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1633 Cr
Inception Date
Inception Date
31 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12143.41%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

98.9%

Cash Equivalent

1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings31
Debt Holdings31
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
16.66%
177.8%
icon
6.79% Govt Stock 2027
14.49%
-4%
icon
8.28% Govt Stock 2027
7.35%
0%
icon
7.17% Govt Stock 2028
6.5%
-51.2%
icon
08.05 GJ Sdl 2028
6.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.6K Cr
Sep'22
₹ 1.6K Cr
Aug'22
₹ 2.2K Cr

Fund Returns vs Benchmark

Oct'22
1.16%
1.04%
Sep'22
1.04%
0.90%
Aug'22
1.16%
1.04%
Fund Return
Benchmark Return

Fund Manager

Kapil Punjabi

Kapil Punjabi

Managing this fund since 31 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Overnight Fund Direct Growth
3.77%
--
HSBC Ultra Short Duration Fund Growth Direct
0%
4.29%
HSBC Cash Fund Growth Direct
4.08%
3.35%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.84% since inception which is more than its category average return of 1.7%
AUM size ₹1633 Cr

AUM size ₹1633 Cr

This fund has AUM of ₹1633 Cr which is more than its category average of ₹ 1525 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is more than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 10.19.
Existing (Absolute + CAGR)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.44%
1.44%
6 Month Returns
3.49%
3.49%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23 as on October 2022
1633 Cr as on October 2022
7.58
3.96
AAA
100
Kapil Punjabi is the fund manager of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.