HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.24 as on 18-04-2024
Fund Performance
18 people have invested ₹ 22.5K in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth in the last three months
About the HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth 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
- HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth has ₹1891 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Overview
 | 0.23% |
 Benchmark | CRISIL IBX 50:50 GiltPlus SDL April 2028 |
 | ₹1891 Cr |
 | 31 March, 2022 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 75.25% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
99.2%
Cash Equivalent
0.8%
Top Holdings of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth as on (31-Mar-24)
Debt Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.06% Govt Stock 2028 | 25.96% | 0% | |
7.38% Govt Stock 2027 | 11.43% | 0% | |
07.36 MH Sdl 2028 | 8.01% | 0% | |
08.05 GJ Sdl 2028 | 6.3% | 0% | |
08.05 Tn Sdl 2028apr | 6.05% | 0% |
See all
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.9K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Fund Manager
Kapil Punjabi
Fund Manager of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth, since 31 March 2022
Top funds managed
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.84% since inception which is less than its category average return of 5.84%
AUM size ₹1891 Cr
This fund has AUM of ₹1891 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth is ₹11.24 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 4.14% | 4.14% |
1 Year Returns | 6.87% | 6.87% |
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 March 2024
₹1891 Cr as on March 2024
7.06% Govt Stock 2028(25.96%), 7.38% Govt Stock 2027(11.43%), 07.36 MH Sdl 2028(8.01%), 08.05 GJ Sdl 2028(6.3%), 08.05 Tn Sdl 2028apr(6.05%) as on March 2024
Yield to Maturity is 7.35 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.26 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Kapil Punjabi is the fund manager of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
The Exit load of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth is 0%