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: ₹ 11.35 as on 24-05-2024

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 ₹1882 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL IBX 50:50 GiltPlus SDL April 2028
AUM
AUM
₹1882 Cr
Inception Date
Inception Date
31 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.25%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
99.6%
Cash Equivalent
0.4%

Top Holdings of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings30
Holdings
Weight%
1M Change
7.06% Govt Stock 2028
7.06% Govt Stock 2028
26.61%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
10.92%
0%
07.36 MH Sdl 2028
07.36 MH Sdl 2028
7.79%
0%
08.05 GJ Sdl 2028
08.05 GJ Sdl 2028
6.35%
0%
08.05 Tn Sdl 2028apr
08.05 Tn Sdl 2028apr
5.87%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Kapil Punjabi
Kapil Punjabi
Fund Manager of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 31 March 2022

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

Risk 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 6.09% since inception which is less than its category average return of 6.15%
AUM size ₹1882 Cr

AUM size ₹1882 Cr

This fund has AUM of ₹1882 Cr which is more than its category average of ₹ 1534 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 0.27%

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 ₹11.35 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
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
1.03%
1.03%
6 Month Returns
4.32%
4.32%
1 Year Returns
6.58%
6.58%
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 April 2024
₹1882 Cr as on April 2024
7.06% Govt Stock 2028(26.61%), 7.38% Govt Stock 2027(10.92%), 07.36 MH Sdl 2028(7.79%), 08.05 GJ Sdl 2028(6.35%), 08.05 Tn Sdl 2028apr(5.87%) as on April 2024
Yield to Maturity is 7.46 as on April 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 3.16 as on April 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 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%