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  • Mutual Fund
  • HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)

Jun 06, 2023

Category

Others

AUM (Cr.)

2,239.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

35.94

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

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.

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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) 0.87 4.2 8.67 0 0 5.42
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.89 2.35 13.06 17.22 5.43 7.08
Category Rank 5/5 6/5 2/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 11.6597 1.06 0.00 0.00 0.00 16.82 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 11.6597 1.06 0.00 0.00 0.00 16.82 0.99 1,000.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 14.0389 0.73 18.26 0.00 0.00 2,089.74 0.91 5,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 10.6374 0.73 0.00 0.00 0.00 20.85 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9406 -89.47 12.76 22.86 11.95 566.52 0.60 100.00 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-GSEC2027 May 15, 2023 600.70 26.76 -4.57
Govt. Securities-GSEC2028 May 15, 2023 267.90 11.93 33.11
Govt. Securities-Maharashtra 2028 May 15, 2023 147.92 6.59 0.54
Govt. Securities-GUJARAT 2028 May 15, 2023 121.14 5.40 0.00
Govt. Securities-TAMIL NADU SDL 2028 May 15, 2023 111.97 4.99 0.57
Govt. Securities-GSEC2028 May 15, 2023 103.26 4.60 0.47
Govt. Securities-Madhya Pradesh 2028 May 15, 2023 89.02 3.97 0.50
Govt. Securities-Karnataka 2028 May 15, 2023 85.33 3.80 0.50
Govt. Securities-Maharashtra 2028 May 15, 2023 55.32 2.46 0.51
Govt. Securities-GSEC2027 May 15, 2023 53.50 2.38 0.40

latest news

HSBC MF Announces change in fund managers under its schemes

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

Jun 01, 2023 12:25

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

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

May 18, 2023 11:10

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

SCHEME DETAILS

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