HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

Fund House: HSBC Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 28-03-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

Total Assets: 1859.77 As on (28-11-2025)

Expense Ratio: 0.36% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Exit Load: Nil

NAV as on 26-12-2025

12.8085

8.0E-4

CAGR Since Inception

6.85%

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 7.27%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 8.13 7.82 - - 6.85
Benchmark - - - - -
Index Fund 5.33 14.01 15.45 13.1 8.91

Funds Manager

FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria

RETURNS CALCULATORS for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 8.13 8.08 7.82 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 29.06 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 25.91 20.3 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 23.26 27.55 35.56 0.0 0.0
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 21.17 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 21.13 17.51 21.88 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 21.08 23.97 30.24 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 20.77 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 20.65 24.79 24.89 17.76 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 17.34 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 3.01 6.97 3.16
Index Fund - - - - - -