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Partner With Us NRI

May 13, 2022


Category

Others

AUM (Cr.)

1,551.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

0.00

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) -0.87 0 0 0 0 -1.83
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.8 -12.44 1.45 5.74 3.97 2.2
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.3129 3.38 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.3133 3.38 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.8279 1.23 -8.87 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.8279 1.23 -8.87 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9629 -89.50 8.03 12.73 10.98 356.40 0.62 100.00 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 Apr 30, 2022 324.47 20.91 -1.49
Govt. Securities-GSEC2028 Apr 30, 2022 227.46 14.66 -2.04
Govt. Securities-GUJARAT 2028 Apr 30, 2022 220.24 14.19 0.32
Govt. Securities-GSEC2027 Apr 30, 2022 100.92 6.50 0.03
Govt. Securities-GSEC2027 Apr 30, 2022 95.61 6.16 -0.15
Govt. Securities-Madhya Pradesh 2028 Apr 30, 2022 87.94 5.67 0.39
Govt. Securities-Karnataka 2028 Apr 30, 2022 74.58 4.81 0.00
Govt. Securities-Maharashtra 2028 Apr 30, 2022 49.72 3.20 0.00
Govt. Securities-TAMIL NADU 2028 Apr 30, 2022 37.97 2.45 24.65
Govt. Securities-Maharashtra 2028 Apr 30, 2022 34.82 2.24 603.33

latest news

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

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

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

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

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

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

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

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

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

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