HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
AMC:HSBC Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 15-Mar-2022
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):1891.38

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:11.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)- NAV Chart
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.30 1.41 3.99 6.25 5.57
Category Avg0.000.02 1.58 4.40 6.43 4.91 6.98 7.32
Category Best0.160.51 2.39 5.83 7.83 6.46 8.43 9.42
Category Worst-0.03 0.30 1.41 3.99 6.25 5.57
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.70 0.00 13.18
Net CA & OthersNet CA & Others -/- -0.05 0.00 -0.66
Government Securities
Govt. SecuritiesGSEC2028 -/- 26.40 5,00,00,000.00 499.03
Govt. SecuritiesGSEC2027 -/- 11.28 2,07,00,000.00 213.25
Govt. SecuritiesMaharashtra 2028 -/- 7.75 1,46,40,800.00 146.41
Govt. SecuritiesGUJARAT 2028 -/- 6.32 1,15,00,000.00 119.43
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 6.07 1,08,00,000.00 114.76
Govt. SecuritiesGSEC2028 -/- 5.40 1,00,00,000.00 102.01
Govt. SecuritiesKarnataka 2028 -/- 4.48 85,00,000.00 84.67
Govt. SecuritiesMaharashtra 2028 -/- 2.90 55,00,000.00 54.90
Govt. SecuritiesGSEC2027 -/- 2.75 50,00,000.00 51.93
Govt. SecuritiesMadhya Pradesh 2028 -/- 2.73 50,00,000.00 51.69
Govt. SecuritiesMaharashtra 2028 -/- 2.64 50,00,000.00 49.84
Govt. SecuritiesGSEC2027 -/- 1.94 35,00,000.00 36.70
Govt. SecuritiesHaryana 2028 -/- 1.38 25,00,000.00 26.05
Govt. SecuritiesGUJARAT 2028 -/- 1.38 25,00,000.00 26.00
Govt. SecuritiesTAMIL NADU 2028 -/- 1.37 25,00,000.00 25.92
Govt. SecuritiesUttar Pradesh 2028 -/- 1.37 25,00,000.00 25.89
Govt. SecuritiesUttar Pradesh 2028 -/- 1.37 25,00,000.00 25.86
Govt. SecuritiesAndhra Pradesh 2028 -/- 1.37 25,00,000.00 25.82
Govt. SecuritiesKERALA 2028 -/- 1.35 25,00,000.00 25.54
Govt. SecuritiesGSEC2027 -/- 1.35 25,00,000.00 25.45
Govt. SecuritiesHaryana 2028 -/- 1.17 21,45,000.00 22.05
Govt. SecuritiesKarnataka 2028 -/- 1.10 20,00,000.00 20.78
Govt. SecuritiesKarnataka 2028 -/- 1.09 20,00,000.00 20.69
Govt. SecuritiesGujarat 2028 -/- 1.09 20,00,000.00 20.65
Govt. SecuritiesKARNATAKA 2028 -/- 0.82 15,00,000.00 15.56
Govt. SecuritiesUttarakhand 2028 -/- 0.82 15,00,000.00 15.43
Govt. SecuritiesUttar Pradesh 2027 -/- 0.55 10,00,000.00 10.42
Govt. SecuritiesChattisgarh 2028 -/- 0.54 10,00,000.00 10.29
Govt. SecuritiesTelangana 2028 -/- 0.53 10,00,000.00 10.03
Govt. SecuritiesKarnataka 2027 -/- 0.04 70,000.00 0.73
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Kapil Punjabi
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in