Dezerv

Fund Overview

Fund Size

Fund Size

₹1,904 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF336L01QK1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Mar 2022

About this fund

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 2 years, 3 months and 20 days, having been launched on 31-Mar-22.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹11.46, Assets Under Management (AUM) of 1903.84 Crores, and an expense ratio of 0.43%.
  • HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth has given a CAGR return of 6.08% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 99.83% in debts, and 0.17% in cash & cash equivalents.
  • You can start investing in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.21%

(Cat Avg.)

Since Inception

+6.08%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt1,900.55 Cr99.83%
Others3.29 Cr0.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.06% Govt Stock 2028Bond - Gov't/Treasury508.74 Cr26.72%
7.38% Govt Stock 2027Bond - Gov't/Treasury210.68 Cr11.07%
07.36 MH Sdl 2028Bond - Gov't/Treasury149.06 Cr7.83%
08.05 GJ Sdl 2028Bond - Gov't/Treasury121.58 Cr6.39%
08.05 Tn Sdl 2028aprBond - Gov't/Treasury112.36 Cr5.90%
7.17% Govt Stock 2028Bond - Gov't/Treasury103.97 Cr5.46%
06.97 KA Sdl 2028Bond - Gov't/Treasury86.23 Cr4.53%
06.97 MH Sdl 2028Bond - Gov't/Treasury55.89 Cr2.94%
8.28% Govt Stock 2027Bond - Gov't/Treasury52.97 Cr2.78%
07.88 MP Sdl 2028Bond - Gov't/Treasury52.57 Cr2.76%
06.98 MH Sdl 2028Bond - Gov't/Treasury50.74 Cr2.67%
8.26% Govt Stock 2027Bond - Gov't/Treasury37.41 Cr1.96%
08.20 HR Sdl 2028Bond - Gov't/Treasury26.54 Cr1.39%
08.23 GJ Sdl 2028Bond - Gov't/Treasury26.47 Cr1.39%
08.28 Tn Sdl 2028marBond - Gov't/Treasury26.39 Cr1.39%
08.27 Up SDL 2028Bond - Gov't/Treasury26.37 Cr1.39%
07.92 Up SDL 2028Bond - Gov't/Treasury26.34 Cr1.38%
07.77 AP Sdl 2028Bond - Gov't/Treasury26.27 Cr1.38%
08.00 KL Sdl 2028Bond - Gov't/Treasury25.99 Cr1.37%
6.79% Govt Stock 2027Bond - Gov't/Treasury25.08 Cr1.32%
08.14 HR Sdl 2028Bond - Gov't/Treasury22.47 Cr1.18%
08.00 KA Sdl 2028Bond - Gov't/Treasury21.16 Cr1.11%
07.79 KA Sdl 2028Bond - Gov't/Treasury21.07 Cr1.11%
07.75 GJ Sdl 2028Bond - Gov't/Treasury21.02 Cr1.10%
08.03 KA Sdl 2028Bond - Gov't/Treasury15.85 Cr0.83%
08.14 Uk SDL 2028Bond - Gov't/Treasury15.71 Cr0.83%
08.15 CG Sdl 2028Bond - Gov't/Treasury10.47 Cr0.55%
07.59 Uk SDL 2027octBond - Gov't/Treasury10.24 Cr0.54%
07.50 Ts SDL 2028Bond - Gov't/Treasury10.22 Cr0.54%
TrepsCash - Repurchase Agreement3.71 Cr0.20%
07.64 KA Sdl 2027Bond - Gov't/Treasury0.72 Cr0.04%
Net Current Assets (Including Cash & Bank Balances)Cash-0.42 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury1,900.55 Cr99.83%
Cash - Repurchase Agreement3.71 Cr0.20%
Cash-0.42 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since March 2022

MC

Mahesh Chhabria

Since July 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF336L01QK1
Expense Ratio
0.43%
Exit Load
No Charges
Fund Size
₹1,904 Cr
Age
31 Mar 2022
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL IBX 50:50 GiltPlus SDL April 2028

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2469.03 Cr8.4%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹352.25 Cr7.5%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹352.25 Cr7.8%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹80.64 Cr7.2%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹80.64 Cr7.0%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹115.93 Cr7.4%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹115.93 Cr7.1%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹384.06 Cr7.5%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Moderate Risk

0.3%0.0%₹384.06 Cr7.3%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹336.49 Cr7.2%

About the AMC

Total AUM

₹1,10,764 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1377.04 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1445.42 Cr23.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2779.37 Cr62.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5716.81 Cr32.2%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13357.64 Cr54.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹570.16 Cr7.5%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4681.63 Cr7.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹11418.13 Cr57.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4256.95 Cr43.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹344.15 Cr24.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹432.92 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3739.62 Cr7.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5957.11 Cr7.2%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹159.97 Cr8.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1419.86 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.23 Cr8.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹806.62 Cr8.0%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1688.02 Cr34.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹924.81 Cr47.9%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr17.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr32.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr10.2%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-7.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18507.56 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹4399.08 Cr44.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr40.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1903.84 Cr7.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16396.94 Cr48.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹115.08 Cr6.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr10.0%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr27.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr32.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹200.39 Cr7.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.5%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹127.13 Cr60.7%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹272.08 Cr24.9%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr45.8%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3560.58 Cr57.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr18.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth, as of 19-Jul-2024, is ₹11.46.
The fund's allocation of assets is distributed as 0.00% in equities, 99.83% in bonds, and 0.17% in cash and cash equivalents.
The fund managers responsible for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth are:-
  1. Kapil Punjabi
  2. Mahesh Chhabria