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) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.19% | 0.21% |
| NAV | ₹13.37 (25 Sept 2026) | ₹13.36 (25 Sept 2026) |
| Fund Size | ₹1,748.32 Cr | ₹1,940.45 Cr |
| Fund Started | 31 Mar 2022 | 04 Oct 2022 |
| 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) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| 1M | 0.18% | -0.29% |
| 3M | 1.15% | 0.50% |
| 6M | 2.76% | 2.35% |
| 1Y | 5.44% | 4.51% |
| 3Y | 7.39% | 7.36% |
| 5Y | — | — |
| Since Inception | 6.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| Alpha | 1.94 | 2.05 |
| Beta | 0.06 | 0.08 |
| Sharpe | 1.43 | 1.14 |
| Standard Deviation | 0.41 | 0.55 |
Holding Analysis
| Holding Analysis | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 61.92% | — |
| Top 10 Holdings | 78.82% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.02% | 97.30% |
| Cash | — | — |
Top Holdings
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 30.28% | |
| 10.85% | |
| 7.82% | |
| 7.10% | |
| 5.87% | |
| 4.89% | |
| 3.17% | |
| 3.04% | |
| 2.92% | |
| 2.88% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Fund Manager
| Fund Manager | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028 | CRISIL IBX Gilt Index - April 2029 |
| Launch Date | 15 Mar 2022 | 26 Sept 2022 |

