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)
: 1926.12
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5461
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 | -0.01 | 0.19 | 3.07 | 5.33 | 9.71 | 8.34 | - | 7.24 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 29.20 | 53800000 | 561.73 |
| Govt. Securities | Maharashtra 2028 | -/- | 7.96 | 14640800 | 153.09 |
| Govt. Securities | GSEC2027 | -/- | 7.92 | 14300000 | 152.38 |
| Govt. Securities | GUJARAT 2028 | -/- | 6.44 | 11500000 | 123.89 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 5.97 | 10800000 | 114.80 |
| Govt. Securities | GSEC2028 | -/- | 5.52 | 10000000 | 106.16 |
| Govt. Securities | Karnataka 2028 | -/- | 4.61 | 8500000 | 88.69 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.99 | 5500000 | 57.46 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 2.79 | 5000000 | 53.62 |
| Govt. Securities | GSEC2027 | -/- | 2.78 | 5000000 | 53.56 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.71 | 5000000 | 52.18 |
| Govt. Securities | GSEC2027 | -/- | 1.96 | 3500000 | 37.76 |
| Govt. Securities | Haryana 2028 | -/- | 1.40 | 2500000 | 27.01 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.40 | 2500000 | 26.95 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.40 | 2500000 | 26.88 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.40 | 2500000 | 26.86 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.40 | 2500000 | 26.85 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.39 | 2500000 | 26.80 |
| Govt. Securities | KERALA 2028 | -/- | 1.38 | 2500000 | 26.57 |
| Govt. Securities | HARYANA | -/- | 1.19 | 2145000 | 22.91 |
| Govt. Securities | GSEC2027 | -/- | 1.14 | 2150000 | 22.00 |
| Govt. Securities | Karnataka 2028 | -/- | 1.12 | 2000000 | 21.56 |
| Govt. Securities | Karnataka 2028 | -/- | 1.12 | 2000000 | 21.49 |
| Govt. Securities | Gujarat 2028 | -/- | 1.12 | 2000000 | 21.45 |
| Govt. Securities | KARNATAKA 2028 | -/- | 0.84 | 1500000 | 16.15 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.83 | 1500000 | 16.02 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.56 | 1000000 | 10.68 |
| Govt. Securities | Telangana 2028 | -/- | 0.55 | 1000000 | 10.48 |
| Govt. Securities | Uttarakhand 2027 | -/- | 0.54 | 1000000 | 10.43 |
| Govt. Securities | Karnataka 2027 | -/- | 0.04 | 70000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 7.21 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
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:
