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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)

1926.12

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.4651

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
-0.02
0.18
3.02
5.23
9.49
8.12
-
7.03
Category Avg
-0.08
-0.78
2.38
4.73
8.89
8.03
5.73
7.99
Category Best
1.5
0.63
3.58
6.36
11.25
9.74
7.1
10.52
Category Worst
-0.35
-2.54
0.03
2.68
5.78
6.05
4.34
-1.49

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-/-29.2053800000561.73
Govt. SecuritiesMaharashtra 2028-/-7.9614640800153.09
Govt. SecuritiesGSEC2027-/-7.9214300000152.38
Govt. SecuritiesGUJARAT 2028-/-6.4411500000123.89
Govt. SecuritiesTAMIL NADU SDL 2028-/-5.9710800000114.80
Govt. SecuritiesGSEC2028-/-5.5210000000106.16
Govt. SecuritiesKarnataka 2028-/-4.61850000088.69
Govt. SecuritiesMaharashtra 2028-/-2.99550000057.46
Govt. SecuritiesMadhya Pradesh 2028-/-2.79500000053.62
Govt. SecuritiesGSEC2027-/-2.78500000053.56
Govt. SecuritiesMaharashtra 2028-/-2.71500000052.18
Govt. SecuritiesGSEC2027-/-1.96350000037.76
Govt. SecuritiesHaryana 2028-/-1.40250000027.01
Govt. SecuritiesGUJARAT 2028-/-1.40250000026.95
Govt. SecuritiesTAMIL NADU 2028-/-1.40250000026.88
Govt. SecuritiesUttar Pradesh 2028-/-1.40250000026.86
Govt. SecuritiesUttar Pradesh 2028-/-1.40250000026.85
Govt. SecuritiesAndhra Pradesh 2028-/-1.39250000026.80
Govt. SecuritiesKERALA 2028-/-1.38250000026.57
Govt. SecuritiesHARYANA-/-1.19214500022.91
Govt. SecuritiesGSEC2027-/-1.14215000022.00
Govt. SecuritiesKarnataka 2028-/-1.12200000021.56
Govt. SecuritiesKarnataka 2028-/-1.12200000021.49
Govt. SecuritiesGujarat 2028-/-1.12200000021.45
Govt. SecuritiesKARNATAKA 2028-/-0.84150000016.15
Govt. SecuritiesUttarakhand 2028-/-0.83150000016.02
Govt. SecuritiesChattisgarh 2028-/-0.56100000010.68
Govt. SecuritiesTelangana 2028-/-0.55100000010.48
Govt. SecuritiesUttarakhand 2027-/-0.54100000010.43
Govt. SecuritiesKarnataka 2027-/-0.04700000.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3707.21
Net CA & OthersNet CA & Others-/--0.040-0.88

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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.):
1,24,514.18
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
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