NAV
₹13.3786
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.36%
- 3Y
- +7.43%
- 5Y
- —
- Since Inception
- +6.68%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +6.75%
- 5Y
- —
- Since Inception
- +7.01%
Performance Comparison
Thinking about HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
- 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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios