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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 1,954.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 27.62
Beta Ratio 0.00
Fund Manager Mahesh A Chhabria
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.

Invest Now
CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028 Activating the following links will update the content below.

Return Calculator

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) 0.32 2.37 5.77 7.32 0 6.64
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest
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) 0.32 2.37 5.77 7.32 0 6.64
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 15, 2026 580.12 29.71 -2.34
Govt. Securities-GSEC2028 Apr 15, 2026 192.47 9.86 -4.47
Govt. Securities-Maharashtra 2028 Apr 15, 2026 132.98 6.81 -3.38
Govt. Securities-GUJARAT 2028 Apr 15, 2026 119.39 6.11 0.13
Govt. Securities-TAMIL NADU SDL 2028 Apr 15, 2026 114.87 5.88 0.00
Govt. Securities-GSEC2027 Apr 15, 2026 87.49 4.48 0.27
Govt. Securities-Karnataka 2028 Apr 15, 2026 86.15 4.41 0.12
Govt. Securities-Maharashtra 2028 Apr 15, 2026 55.82 2.86 0.13
Govt. Securities-GSEC2027 Apr 15, 2026 51.96 2.66 0.50
Govt. Securities-TAMIL NADU 2028 Apr 15, 2026 51.70 2.65 0.12

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
Contact Person
Mahesh A Chhabria
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