HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Get the latest NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.39
1D
NAV as on 09 May 2025
7.14%/per year
Since Inception
▲▼
13 people have invested ₹ 37.7K in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
99%
Government
99%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | CRISIL IBX 50:50 GiltPlus SDL April 2028 |
| AUM | ₹1894 Cr |
| Inception Date | 31 March, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 48.65% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
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 . 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 ₹1894 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.
Returns
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth has given a CAGR return of 7.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.80% and 8.25% respectively.
Holdings
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.06% Govt Stock 2028, 7.38% Govt Stock 2027, 07.36 MH Sdl 2028, 08.05 GJ Sdl 2028, 08.05 Tn Sdl 2028apr
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth has no lock in period.
- AUM of the fund stands at 1.9K Cr as of Mar'25
- AUM increased by 10.7 Cr between Mar'25 and Feb'25
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5Y CAGR
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5Y CAGR
▲ 6.29
5Y CAGR
▲ 6.35
5Y CAGR
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5Y CAGR
▲ 8.02
Frequently Asked Questions for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
What is the current NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 4.86% | 4.86% |
1 Year Returns | 9.8% | 9.8% |
3 Years Returns | 26.84% | 8.25% |
How do I invest in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth?
- 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.
What is the expense ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth?
What is net assets under management (AUM) of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth?
What are the top 5 holdings of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth?
What is the yield to maturity ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth?
What is the modified duration of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth?
What is the credit rating breakup of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth?
AAA | 100 |