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)
: 1916.05
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.5222
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 | 0.22 | 0.48 | 2.1 | 5.27 | 9.38 | 8.04 | - | 7.06 |
| Category Avg | 0.24 | 0.41 | 1.17 | 4.88 | 8.92 | 8.08 | 5.6 | 8.01 |
| Category Best | 0.62 | 2.04 | 2.22 | 6.14 | 10.99 | 9.66 | 6.89 | 10.46 |
| Category Worst | -0.04 | -0.06 | -0.34 | 3.23 | 6.16 | 5.63 | 4.11 | -0.76 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 29.63 | 54300000 | 567.71 |
| Govt. Securities | Maharashtra 2028 | -/- | 8.00 | 14640800 | 153.36 |
| Govt. Securities | GUJARAT 2028 | -/- | 6.48 | 11500000 | 124.11 |
| Govt. Securities | GSEC2027 | -/- | 6.44 | 11950000 | 123.30 |
| Govt. Securities | Tamilnadu 2028 | -/- | 6.00 | 10800000 | 115.01 |
| Govt. Securities | GSEC2028 | -/- | 5.56 | 10000000 | 106.47 |
| Govt. Securities | Karnataka 2028 | -/- | 4.64 | 8500000 | 88.84 |
| Govt. Securities | Maharashtra 2028 | -/- | 3.00 | 5500000 | 57.56 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 2.81 | 5000000 | 53.74 |
| Govt. Securities | GSEC2027 | -/- | 2.80 | 5000000 | 53.62 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.73 | 5000000 | 52.27 |
| Govt. Securities | GSEC2027 | -/- | 1.98 | 3500000 | 37.87 |
| Govt. Securities | Haryana 2028 | -/- | 1.41 | 2500000 | 27.05 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.41 | 2500000 | 27.00 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.41 | 2500000 | 26.93 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.40 | 2500000 | 26.90 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.40 | 2500000 | 26.89 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.40 | 2500000 | 26.85 |
| Govt. Securities | KERALA 2028 | -/- | 1.39 | 2500000 | 26.60 |
| Govt. Securities | Haryana 2028 | -/- | 1.20 | 2145000 | 22.95 |
| Govt. Securities | GSEC2027 | -/- | 1.15 | 2150000 | 22.05 |
| Govt. Securities | Karnataka 2028 | -/- | 1.13 | 2000000 | 21.60 |
| Govt. Securities | Karnataka 2028 | -/- | 1.12 | 2000000 | 21.53 |
| Govt. Securities | Gujarat 2028 | -/- | 1.12 | 2000000 | 21.49 |
| Govt. Securities | KARNATAKA 2028 | -/- | 0.84 | 1500000 | 16.18 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.84 | 1500000 | 16.05 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.56 | 1000000 | 10.70 |
| Govt. Securities | Telangana 2028 | -/- | 0.55 | 1000000 | 10.49 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.55 | 1000000 | 10.45 |
| Govt. Securities | Karnataka 2027 | -/- | 0.04 | 70000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 14.10 |
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 5.47 |
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.):
1,29,985.17
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:
