HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir IDCW
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)
: 1934.77
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 13.208
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 IDCW- NAV Chart
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 1.08 | 1.27 | 2.5 | 5.24 | 7.36 | - | 6.81 |
| Category Avg | 0.56 | 1.83 | 1.39 | 2.26 | 3.49 | 6.69 | 5.43 | 7.17 |
| Category Best | 1.17 | 3.07 | 3.69 | 5.21 | 6.68 | 7.82 | 6.79 | 9.21 |
| Category Worst | -0.49 | 0.56 | -0.65 | -0.33 | -0.31 | 4.21 | 3.81 | -1.3 |
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir IDCW- Latest Dividends
No Records Found
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir IDCW- 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
No Records Found
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.):
1,36,788.21
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:
