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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2028Govt. Securities	29.54%
GSEC2028Govt. Securities	11.54%
Maharashtra 2028Govt. Securities	7.60%
TAMIL NADU SDL 2028Govt. Securities	6.88%
Karnataka 2028Govt. Securities	4.94%
GUJARAT 2028Govt. Securities	4.44%
Maharashtra 2028Govt. Securities	3.20%
TAMIL NADU 2028Govt. Securities	2.95%
GSEC2027Govt. Securities	2.95%
Maharashtra 2028Govt. Securities	2.90%

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

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