loader2
Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Others

AUM (Cr.)

1,926.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

70.96

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

Mar 31, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 0.38 5.22 9.66 8.17 0 7.08
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.17 2.59 4.94 18.33 20.41 9.58
Category Rank 4/5 4/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9105 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9080 2.13 0.00 0.00 0.00 664.40 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8020 2.13 0.00 0.00 0.00 3,775.66 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3782 1.93 0.00 0.00 0.00 236.72 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 13.0640 -1.48 10.04 0.00 0.00 131.37 1.03 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-TAMIL NADU SDL 2028 Jun 15, 2025 114.81 5.97 0.03
Govt. Securities-GSEC2027 Jun 15, 2025 53.57 2.78 0.11
Govt. Securities-GSEC2028 Jun 15, 2025 561.73 29.20 -0.04
Govt. Securities-GSEC2027 Jun 15, 2025 152.39 7.92 0.07
Govt. Securities-GSEC2028 Jun 15, 2025 106.17 5.52 -0.09
Govt. Securities-Madhya Pradesh 2028 Jun 15, 2025 53.62 2.79 0.00
Govt. Securities-Karnataka 2028 Jun 15, 2025 88.69 4.61 0.04
Govt. Securities-Maharashtra 2028 Jun 15, 2025 57.46 2.99 0.05
Govt. Securities-Maharashtra 2028 Jun 15, 2025 153.09 7.96 0.03
Govt. Securities-GUJARAT 2028 Jun 15, 2025 123.89 6.44 0.05

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jun 23, 2025 12:05

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

May 28, 2025 15:49

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Contact Persone : Mahesh A Chhabria
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in