HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Direct · Growth
₹13.1151
₹0.02 (+0.15%)
NAV as of 05 Jun 2026
Today's NAV — all variants
Direct · Growth
₹₹13.1151
₹0.02 (+0.15%)
05 Jun 2026
AMFI: 149966
Regular · IDCW
₹₹13.0148
₹0.02 (+0.15%)
05 Jun 2026
AMFI: 149964
Direct · IDCW
₹₹13.1151
₹0.02 (+0.15%)
05 Jun 2026
AMFI: 149962
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedFund Details
Portfolio Holdings
Top 30 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.06% Goi - 10-Apr-2028 IN0020230010 | 29.75% |
7.17% Goi - 08-Jan-2028 IN0020170174 | 9.88% |
7.36% Maharashtra Sdl 12-Apr-2028 IN2220230014 | 6.84% |
8.05% Tamilnadu Sdl - 18-Apr-2028 IN3120180010 | 6.21% |
8.05% Gujarat Sdl 31-Jan-2028 IN1520170185 | 6.14% |
7.38% Goi Mat 20-Jun-2027 IN0020220037 | 4.50% |
6.97% Karnataka Sdl 26-Feb-2028 IN1920190189 | 4.43% |
6.97% Maharashtra Sdl 18-Feb-2028 IN2220190127 | 2.87% |
8.28% Goi - 21-Sep-2027 IN0020070069 | 2.67% |
7.88% Madhya Pradesh Sdl 24-Jan-2028 IN2120170070 | 2.66% |
8.28% Tamil Nadu Sdl 14-Mar-2028 IN3120170151 | 2.66% |
6.98% Maharashtra Sdl 26-Feb-2028 IN2220190135 | 2.61% |
8.26% Goi - 02-Aug-2027 IN0020070036 | 1.88% |
8.2% Haryana Sdl 31-Jan-2028 IN1620170119 | 1.34% |
8.23% Gujarat Sdl 21-Feb-2028 IN1520170219 | 1.33% |
7.92% Uttar Pradesh Sdl 24-Jan-2028 IN3320170175 | 1.33% |
7.77% Andhra Pradesh Sdl 10-Jan-2028 IN1020170131 | 1.33% |
8.27% Uttar Pradesh Sdl 14-Mar-2028 IN3320170217 | 1.33% |
8% Kerala Sdl - 11-Apr-2028 IN2020180013 | 1.31% |
8.14% Haryana Sdl 27-Mar-2028 IN1620170168 | 1.13% |
8% Karnataka Sdl 17-Jan-2028 IN1920170157 | 1.07% |
7.79% Karnataka Sdl 03-Jan-2028 IN1920170140 | 1.07% |
7.75% Gujarat Sdl 10-Jan-2028 IN1520170169 | 1.07% |
8.03% Karnataka Sdl 31-Jan-2028 IN1920170165 | 0.80% |
8.14% Uttarakhand Sdl 27-Mar-2028 IN3620170180 | 0.79% |
8.15% Chattisgarh Sdl 27-Mar-2028 IN3520170090 | 0.53% |
7.59% Uttarakhand Sdl 25-Oct-2027 IN3620170081 | 0.52% |
7.5% Telangana Sdl 15-Apr-2028 IN4520200010 | 0.52% |
7.02% Goi 27-May-2027 IN0020240043 | 0.16% |
7.64% Karnataka Sdl 08-Nov-2027 IN1920170066 | 0.04% |
Performance Comparison
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Investment Objective
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · 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 Index Fund · 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?
- •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