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

Jan 17, 2025

Category

Others

AUM (Cr.)

1,883.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

81.10

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 (IDCW) 0.37 3.92 7.97 0 0 6.39
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.39 -2.6 10.97 11.22 15.34 8.79
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3280 2.81 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1349 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1331 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.7124 1.32 0.00 0.00 0.00 20.54 0.95 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 0.00 0.00 0.00 158.37 1.04 1,000.00 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-GSEC2028 Dec 31, 2024 528.22 28.04 -0.81
Govt. Securities-GSEC2027 Dec 31, 2024 155.60 8.26 -2.70
Govt. Securities-Maharashtra 2028 Dec 31, 2024 150.16 7.97 -0.17
Govt. Securities-GUJARAT 2028 Dec 31, 2024 122.08 6.48 -0.10
Govt. Securities-Tamilnadu 2028 Dec 31, 2024 112.89 5.99 -0.17
Govt. Securities-GSEC2028 Dec 31, 2024 104.65 5.56 0.00
Govt. Securities-Karnataka 2028 Dec 31, 2024 86.97 4.62 -0.11
Govt. Securities-Maharashtra 2028 Dec 31, 2024 56.35 2.99 -0.14
Govt. Securities-GSEC2027 Dec 31, 2024 53.00 2.81 0.19
Govt. Securities-Madhya Pradesh 2028 Dec 31, 2024 52.83 2.80 -0.09

latest news

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Aug 29, 2024 11:46

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HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
Contact Persone : Kapil Punjabi
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