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)

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:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 15-Mar-2022
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):1891.38

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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:11.24
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(%)
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Scheme Returns0.34 0.44 1.40 4.08 6.47 5.70
Category Avg0.560.50 1.40 4.64 6.64 5.00 7.05 7.48
Category Best1.070.70 1.91 6.47 8.19 6.54 8.50 9.73
Category Worst0.34 0.44 1.40 4.08 6.47 5.70
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.42 0.00 7.97
Net CA & OthersNet CA & Others -/- -0.02 0.00 -0.57
Government Securities
Govt. SecuritiesGSEC2028 -/- 26.55 5,00,00,000.00 499.76
Govt. SecuritiesGSEC2027 -/- 11.35 2,07,00,000.00 213.63
Govt. SecuritiesMaharashtra 2028 -/- 7.78 1,46,40,800.00 146.46
Govt. SecuritiesGUJARAT 2028 -/- 6.35 1,15,00,000.00 119.49
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 5.86 1,08,00,000.00 110.39
Govt. SecuritiesGSEC2028 -/- 5.43 1,00,00,000.00 102.13
Govt. SecuritiesKarnataka 2028 -/- 4.50 85,00,000.00 84.71
Govt. SecuritiesMaharashtra 2028 -/- 2.92 55,00,000.00 54.92
Govt. SecuritiesGSEC2027 -/- 2.77 50,00,000.00 52.05
Govt. SecuritiesMadhya Pradesh 2028 -/- 2.75 50,00,000.00 51.71
Govt. SecuritiesMaharashtra 2028 -/- 2.65 50,00,000.00 49.86
Govt. SecuritiesGSEC2027 -/- 1.95 35,00,000.00 36.75
Govt. SecuritiesHaryana 2028 -/- 1.38 25,00,000.00 26.07
Govt. SecuritiesGUJARAT 2028 -/- 1.38 25,00,000.00 26.01
Govt. SecuritiesTAMIL NADU 2028 -/- 1.38 25,00,000.00 25.93
Govt. SecuritiesUttar Pradesh 2028 -/- 1.38 25,00,000.00 25.90
Govt. SecuritiesUttar Pradesh 2028 -/- 1.37 25,00,000.00 25.87
Govt. SecuritiesAndhra Pradesh 2028 -/- 1.37 25,00,000.00 25.83
Govt. SecuritiesKERALA 2028 -/- 1.36 25,00,000.00 25.55
Govt. SecuritiesGSEC2027 -/- 1.35 25,00,000.00 25.50
Govt. SecuritiesHaryana 2028 -/- 1.17 21,45,000.00 22.06
Govt. SecuritiesKarnataka 2028 -/- 1.10 20,00,000.00 20.79
Govt. SecuritiesKarnataka 2028 -/- 1.10 20,00,000.00 20.71
Govt. SecuritiesGujarat 2028 -/- 1.10 20,00,000.00 20.66
Govt. SecuritiesKARNATAKA 2028 -/- 0.83 15,00,000.00 15.57
Govt. SecuritiesUttarakhand 2028 -/- 0.82 15,00,000.00 15.44
Govt. SecuritiesChattisgarh 2028 -/- 0.55 10,00,000.00 10.30
Govt. SecuritiesUttar Pradesh 2027 -/- 0.53 10,00,000.00 10.07
Govt. SecuritiesTelangana 2028 -/- 0.53 10,00,000.00 10.04
Govt. SecuritiesKarnataka 2027 -/- 0.04 70,000.00 0.73
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Kapil Punjabi
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in