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)
: 1892.56
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.6017
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 | -0.05 | -0.18 | 0.63 | 4.29 | 8.22 | 7.71 | - | 7.02 |
| Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
| Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
| Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
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 | -/- | 30.22 | 54300000 | 570.83 |
| Govt. Securities | Maharashtra 2028 | -/- | 7.33 | 13140800 | 138.38 |
| Govt. Securities | GUJARAT 2028 | -/- | 6.36 | 11500000 | 120.15 |
| Govt. Securities | GSEC2027 | -/- | 6.35 | 11550000 | 120.04 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 6.12 | 10800000 | 115.63 |
| Govt. Securities | GSEC2028 | -/- | 5.48 | 10000000 | 103.58 |
| Govt. Securities | Karnataka 2028 | -/- | 4.73 | 8500000 | 89.32 |
| Govt. Securities | Maharashtra 2028 | -/- | 3.06 | 5500000 | 57.87 |
| Govt. Securities | GSEC2027 | -/- | 2.86 | 5000000 | 54.04 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.78 | 5000000 | 52.55 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 2.76 | 5000000 | 52.08 |
| Govt. Securities | GSEC2027 | -/- | 1.94 | 3500000 | 36.69 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.44 | 2500000 | 27.15 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.43 | 2500000 | 27.08 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.43 | 2500000 | 27.05 |
| Govt. Securities | KERALA 2028 | -/- | 1.42 | 2500000 | 26.74 |
| Govt. Securities | Haryana 2028 | -/- | 1.39 | 2500000 | 26.19 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.38 | 2500000 | 26.05 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.38 | 2500000 | 26.03 |
| Govt. Securities | Haryana 2028 | -/- | 1.22 | 2145000 | 23.09 |
| Govt. Securities | GSEC2027 | -/- | 1.18 | 2150000 | 22.22 |
| Govt. Securities | Karnataka 2028 | -/- | 1.11 | 2000000 | 20.92 |
| Govt. Securities | Karnataka 2028 | -/- | 1.10 | 2000000 | 20.87 |
| Govt. Securities | Gujarat 2028 | -/- | 1.10 | 2000000 | 20.83 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.85 | 1500000 | 16.13 |
| Govt. Securities | KARNATAKA 2028 | -/- | 0.83 | 1500000 | 15.66 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.57 | 1000000 | 10.76 |
| Govt. Securities | Telangana 2028 | -/- | 0.56 | 1000000 | 10.55 |
| Govt. Securities | Uttarakhand 2027 | -/- | 0.56 | 1000000 | 10.51 |
| Govt. Securities | Karnataka 2027 | -/- | 0.04 | 70000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 20.05 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
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:
