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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 15-Mar-2022
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 1963.81
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 12.9595
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.51 | 1.4 | 3.28 | 7.62 | 7.94 | - | 6.79 |
| Category Avg | -0.02 | 0.85 | 1.47 | 2.36 | 5.82 | 7.49 | 5.74 | 7.4 |
| Category Best | 0.46 | 1.58 | 2.29 | 3.7 | 8.06 | 8.88 | 7.1 | 9.27 |
| Category Worst | -0.55 | 0.26 | 0.84 | 0.5 | 1.78 | 4.94 | 4.18 | -1.41 |
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund G- Latest Dividends
No Records Found
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund 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
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.):
1,39,633.18
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:
