iifl-logo

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund G

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.5458

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
0.2
0.57
1.96
4.9
8.8
7.87
-
7.04
Category Avg
0.15
0.34
0.46
4.28
8.17
7.82
5.57
7.94
Category Best
0.37
0.61
2.05
5.61
10.18
9.37
6.84
10.26
Category Worst
-0.1
-0.11
-1.82
2.38
5.91
5.24
4.08
-1.12

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. SecuritiesGSEC2028-/-30.1554300000570.67
Govt. SecuritiesMaharashtra 2028-/-7.3213140800138.44
Govt. SecuritiesGUJARAT 2028-/-6.3511500000120.17
Govt. SecuritiesGSEC2027-/-6.3311550000119.86
Govt. SecuritiesTamilnadu 2028-/-6.1110800000115.67
Govt. SecuritiesGSEC2028-/-5.4610000000103.39
Govt. SecuritiesKarnataka 2028-/-4.72850000089.34
Govt. SecuritiesMaharashtra 2028-/-3.06550000057.88
Govt. SecuritiesGSEC2027-/-2.85500000053.98
Govt. SecuritiesMaharashtra 2028-/-2.78500000052.56
Govt. SecuritiesMadhya Pradesh 2028-/-2.75500000052.09
Govt. SecuritiesGSEC2027-/-2.01350000038.05
Govt. SecuritiesGUJARAT 2028-/-1.43250000027.15
Govt. SecuritiesTAMIL NADU 2028-/-1.43250000027.08
Govt. SecuritiesUttar Pradesh 2028-/-1.43250000027.06
Govt. SecuritiesKERALA 2028-/-1.41250000026.75
Govt. SecuritiesHaryana 2028-/-1.38250000026.19
Govt. SecuritiesUttar Pradesh 2028-/-1.38250000026.05
Govt. SecuritiesAndhra Pradesh 2028-/-1.38250000026.03
Govt. SecuritiesHaryana 2028-/-1.22214500023.10
Govt. SecuritiesGSEC2027-/-1.17215000022.19
Govt. SecuritiesKarnataka 2028-/-1.11200000020.92
Govt. SecuritiesKarnataka 2028-/-1.10200000020.87
Govt. SecuritiesGujarat 2027-/-1.10200000020.83
Govt. SecuritiesUttarakhand 2028-/-0.85150000016.13
Govt. SecuritiesKARNATAKA 2028-/-0.83150000015.66
Govt. SecuritiesChattisgarh 2028-/-0.57100000010.76
Govt. SecuritiesTelangana 2028-/-0.56100000010.56
Govt. SecuritiesUttarakhand 2027-/-0.56100000010.51
Govt. SecuritiesKarnataka 2027-/-0.04700000.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.18022.31
Net CA & OthersNet CA & Others-/--0.020-0.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.