HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 15-Mar-2022
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 1910.12
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.5725
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 Dir G- NAV Chart
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 1.2 | 3.64 | 5.42 | 10.41 | 8.51 | - | 7.38 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir G- Latest Dividends
No Records Found
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 29.18 | 53800000 | 561.95 |
| Govt. Securities | Maharashtra 2028 | -/- | 7.95 | 14640800 | 153.04 |
| Govt. Securities | GSEC2027 | -/- | 7.91 | 14300000 | 152.28 |
| Govt. Securities | GUJARAT 2028 | -/- | 6.43 | 11500000 | 123.82 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 5.96 | 10800000 | 114.77 |
| Govt. Securities | GSEC2028 | -/- | 5.52 | 10000000 | 106.26 |
| Govt. Securities | Karnataka 2028 | -/- | 4.60 | 8500000 | 88.65 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.98 | 5500000 | 57.43 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 2.78 | 5000000 | 53.62 |
| Govt. Securities | GSEC2027 | -/- | 2.78 | 5000000 | 53.51 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.71 | 5000000 | 52.16 |
| Govt. Securities | GSEC2027 | -/- | 1.96 | 3500000 | 37.72 |
| Govt. Securities | Haryana 2028 | -/- | 1.40 | 2500000 | 26.99 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.40 | 2500000 | 26.94 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.40 | 2500000 | 26.87 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.39 | 2500000 | 26.84 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.39 | 2500000 | 26.83 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.39 | 2500000 | 26.78 |
| Govt. Securities | KERALA 2028 | -/- | 1.38 | 2500000 | 26.54 |
| Govt. Securities | Haryana 2028 | -/- | 1.19 | 2145000 | 22.91 |
| Govt. Securities | GSEC2027 | -/- | 1.14 | 2150000 | 21.99 |
| Govt. Securities | Karnataka 2028 | -/- | 1.12 | 2000000 | 21.55 |
| Govt. Securities | Karnataka 2028 | -/- | 1.12 | 2000000 | 21.48 |
| Govt. Securities | Gujarat 2028 | -/- | 1.11 | 2000000 | 21.43 |
| Govt. Securities | KARNATAKA 2028 | -/- | 0.84 | 1500000 | 16.14 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.83 | 1500000 | 16.01 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.55 | 1000000 | 10.68 |
| Govt. Securities | Telangana 2028 | -/- | 0.54 | 1000000 | 10.48 |
| Govt. Securities | Uttarakhand 2027 | -/- | 0.54 | 1000000 | 10.42 |
| Govt. Securities | Karnataka 2027 | -/- | 0.04 | 70000 | 0.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 9.93 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
