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

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

Debt
Direct
Government Bond

NAV: ₹ 10 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-0.4%
1.4%
0.4%
Benchmark
-0.2%
1.5%
0.6%
About the Fund

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout 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 Payout Inc Dist cum Cap Wdrl has a NAV of 10.0455 as on 04-10-2022.

2) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl has 2227 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹2227 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

Aug'22

Jul'22

Jun'22

Government

97.3%

Cash Equivalent

2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings39
Debt Holdings39
Holdings
Weight%
Holdings Trend
1M Change
icon
6.79% Govt Stock 2027
22.13%
1%
icon
7.17% Govt Stock 2028
15.71%
0%
icon
08.05 GJ Sdl 2028
9.93%
0%
icon
8.2799999999999994% Govt Stock 2027
5.86%
0%
icon
8.26% Govt Stock 2027
4.91%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 19.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.2K Cr
Jul'22
₹ 2.2K Cr
Jun'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Aug'22
1.16%
1.04%
Jul'22
1.16%
1.04%
Jun'22
0.45%
0.34%
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 Cash Fund Growth Direct
4.06%
3.27%
HSBC Overnight Fund Direct Growth
3.72%
--
HSBC Ultra Short Duration Fund Growth Direct
0%
4.25%

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

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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 0.46% since inception which is less than its category average return of 4.89%
AUM size ₹2227 Cr

AUM size ₹2227 Cr

This fund has AUM of ₹2227 Cr which is more than its category average of ₹ 861 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.86%

Frequently Asked Questions

The current NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 10.02.
Existing (Absolute + CAGR)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.67%
-0.67%
6 Month Returns
0.18%
0.18%
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 September 2022
2227 Cr as on September 2022
7.28
4.17
AAA
100
Kapil Punjabi is the fund manager of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%