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Partner With Us NRI

Sep 30, 2022


Category

Others

AUM (Cr.)

2,223.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

4.65

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

Period(Year)

Amount

  • 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) -0.42 0 0 0 0 0.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.58 -0.51 -5.14 9.24 5.39 5.3
Category Rank 5/5 4/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 9.9538 2.61 0.00 0.00 0.00 30.22 0.81 10.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 13.7737 2.60 2.86 8.99 0.00 307.50 1.01 500.00 invest
ICICI Pru Nifty Bank Index Fund (G) 10.8856 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 10.8855 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3788 -89.31 -2.30 14.65 11.88 449.25 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 Sep 15, 2022 492.85 22.13 -0.50
Govt. Securities-GSEC2028 Sep 15, 2022 349.82 15.71 -0.57
Govt. Securities-GUJARAT 2028 Sep 15, 2022 221.18 9.93 -0.20
Govt. Securities-GSEC2027 Sep 15, 2022 130.56 5.86 3.50
Govt. Securities-GSEC2027 Sep 15, 2022 109.45 4.91 -0.75
Govt. Securities-Madhya Pradesh 2028 Sep 15, 2022 86.67 3.89 -0.20
Govt. Securities-TAMIL NADU SDL 2028 Sep 15, 2022 77.23 3.47 -0.07
Govt. Securities-Karnataka 2028 Sep 15, 2022 73.67 3.31 -0.18
Govt. Securities-Maharashtra 2028 Sep 15, 2022 54.03 2.43 -0.18
Govt. Securities-TAMIL NADU 2028 Sep 15, 2022 41.55 1.87 -0.21

latest news

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

HSBC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:00

HSBC MF Announces Change in Designation of Key Personnel

HSBC Mutual Fund has announced that Mrs. Hemangini Thakkar has been designa...

Sep 17, 2022 12:43

HSBC Equity Hybrid Fund Announces change in fund managers

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

Jul 26, 2022 15:49

HSBC Focused Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:11

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

HSBC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:29

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

SCHEME DETAILS

AMC Name : HSBC ASSET MANAGEMENT INDIA PVT LTD
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