HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 · Regular · Growth
NAV
₹13.2704
as of 30 Sept 2026
Expense Ratio
0.33%
AUM
₹1,924 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.23%
- 3Y
- +7.25%
- 5Y
- —
- Since Inception
- +6.49%
SIP returns (XIRR)
- 1Y
- +5.07%
- 3Y
- +6.58%
- 5Y
- —
- Since Inception
- +6.83%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,68,272 today — ₹2,35,000 invested, 6.8% XIRR.
₹2,35,000
Invested
₹2,68,272
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,32,599 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,17,202 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
1.03%
Std Dev
-0.71%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.06% Goi - 10-Apr-202830.27%
- 27.17% Goi - 08-Jan-202810.85%
- 37.36% Maharashtra Sdl 12-Apr-20287.80%
- 48.05% Tamilnadu Sdl - 18-Apr-20287.08%
- 58.05% Gujarat Sdl 31-Jan-20285.86%
- 66.97% Karnataka Sdl 26-Feb-20284.88%
- 76.97% Maharashtra Sdl 18-Feb-20283.16%
- 88.28% Goi - 21-Sep-20273.03%
- 98.28% Tamil Nadu Sdl 14-Mar-20283.03%
- 106.98% Maharashtra Sdl 26-Feb-20282.87%
What this fund does
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 ₹1,924 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios