NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.19%	0.19%
NAV	₹13.03 (11 Nov 2026)	₹13.44 (11 Nov 2026)
Fund Size	₹337.13 Cr	₹1,734.45 Cr
Fund Started	24 Jan 2023	31 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
1M	0.22%	0.27%
3M	0.71%	0.78%
6M	2.72%	2.66%
1Y	4.88%	4.92%
3Y	7.35%	7.35%
5Y	—	—
Since Inception	7.21%	6.60%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Alpha	1.32	1.31
Beta	0.06	0.05
Sharpe	0.87	0.92
Standard Deviation	0.44	0.41

Holding Analysis	AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Top 5 Holdings	92.97%	60.50%
Top 10 Holdings	99.41%	76.94%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.13%	100.05%
Cash	—	—

Name	Assets
GSEC2028Govt. Securities	29.54%
GSEC2028Govt. Securities	11.54%
Maharashtra 2028Govt. Securities

Fund Manager	AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Name

About	AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
AMC	Axis Mutual Fund	HSBC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028	CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
Launch Date	05 Jan 2023	15 Mar 2022