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)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.19%	0.16%
NAV	₹13.44 (11 Nov 2026)	₹13.45 (11 Nov 2026)
Fund Size	₹1,734.45 Cr	₹1,638.05 Cr
Fund Started	31 Mar 2022	21 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
1M	0.27%	0.30%
3M	0.78%	0.75%
6M	2.66%	2.57%
1Y	4.92%	4.93%
3Y	7.35%	7.36%
5Y	—	—
Since Inception	6.60%	6.57%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
Alpha	1.31	1.32
Beta	0.05	0.05
Sharpe	0.92	0.98
Standard Deviation	0.41	0.39

Holding Analysis	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
Top 5 Holdings	60.50%	75.33%
Top 10 Holdings	76.94%	88.46%
Portfolio Turnover	—	—
Equity	—	—
Debt	100.05%	99.98%
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)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
Name	,

About	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
AMC	HSBC Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028	Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Launch Date	15 Mar 2022	11 Mar 2022