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

Dec 08, 2023

Category

Others

AUM (Cr.)

2,187.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

36.89

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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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 (IDCW) 0.6 2.29 6.43 0 0 5.07
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.97 11.5 15.8 17.67 14.78 13.08
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 11.4930 1.50 40.27 0.00 0.00 851.73 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 11.4928 1.50 40.28 0.00 0.00 851.73 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.7457 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7446 1.31 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.4182 -89.44 13.19 16.68 14.65 627.73 0.48 100.00 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-GSEC2028 Nov 30, 2023 476.19 21.76 0.07
Govt. Securities-GSEC2027 Nov 30, 2023 365.89 16.72 0.10
Govt. Securities-Maharashtra 2028 Nov 30, 2023 146.57 6.70 0.11
Govt. Securities-GUJARAT 2028 Nov 30, 2023 119.88 5.48 0.10
Govt. Securities-TAMIL NADU SDL 2028 Nov 30, 2023 110.75 5.06 0.11
Govt. Securities-GSEC2028 Nov 30, 2023 102.50 4.68 0.15
Govt. Securities-Madhya Pradesh 2028 Nov 30, 2023 88.11 4.03 0.15
Govt. Securities-Karnataka 2028 Nov 30, 2023 84.68 3.87 0.14
Govt. Securities-Maharashtra 2028 Nov 30, 2023 54.88 2.51 0.14
Govt. Securities-GSEC2027 Nov 30, 2023 52.40 2.39 0.17

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in