HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 · Regular · Growth
NAV
₹13.1010
as of 17 Jun 2026
Expense Ratio
0.33%
AUM
₹1,965 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.10%
- 3Y
- +7.18%
- 5Y
- —
- Since Inception
- +6.62%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +7.13%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,500
Invested
₹29,554
Value today
7.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,530
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,96,446
Value today
+1.6%
vs lumpsum
STP beat direct lumpsum by 1.6% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.64
Sharpe Ratio
—
Alpha
—
Beta
0.63
Sortino
1.04%
Std Dev
-0.71%
Max Drawdown
Performance Comparison
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Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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Fund Details
Available transactions
Portfolio holdings
- 17.06% Goi - 10-Apr-202829.75%
- 27.17% Goi - 08-Jan-20289.88%
- 37.36% Maharashtra Sdl 12-Apr-20286.84%
- 48.05% Tamilnadu Sdl - 18-Apr-20286.21%
- 58.05% Gujarat Sdl 31-Jan-20286.14%
- 67.38% Goi Mat 20-Jun-20274.50%
- 76.97% Karnataka Sdl 26-Feb-20284.43%
- 86.97% Maharashtra Sdl 18-Feb-20282.87%
- 98.28% Goi - 21-Sep-20272.67%
- 107.88% Madhya Pradesh Sdl 24-Jan-20282.66%
Investment Objective
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 · Regular · Growth is a Debt Index Tmif mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,965 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations