NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹99 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.19% | 0.19% |
| NAV | ₹13.37 (23 Oct 2026) | ₹12.87 (23 Oct 2026) |
| Fund Size | ₹1,747.71 Cr | ₹80.15 Cr |
| Fund Started | 31 Mar 2022 | 31 Mar 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.10% | -0.14% |
| 3M | 0.64% | 0.69% |
| 6M | 2.28% | 2.57% |
| 1Y | 4.68% | 4.85% |
| 3Y | 7.42% | 7.55% |
| 5Y | — | — |
| Since Inception | 6.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.12 | 2.26 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.44 | 1.31 |
| Standard Deviation | 0.41 | 0.49 |
Holding Analysis
| Holding Analysis | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 61.60% | 55.64% |
| Top 10 Holdings | 77.91% | 85.55% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.13% | 98.45% |
| Cash | — | — |
Top Holdings
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 30.30% | |
| 11.47% | |
| 7.82% | |
| 7.11% | |
| 4.90% | |
| 4.41% | |
| 3.18% | |
| 2.92% | |
| 2.92% | |
| 2.88% |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)
Fund Manager
| Fund Manager | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028 | Nifty SDL June 2028 Index |
| Launch Date | 15 Mar 2022 | 20 Mar 2023 |
