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Debt Index Tmifregulargrowth📊 Respective Underlying Index(SEBI default)

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

HSBC Mutual Fund

#35 of 60 (1Y)

₹12.9900

₹0.01 (+0.08%)

NAV as of 29 May 2026

Invest OnlineCompare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.07%
1 Month-0.07%
3 Months+0.43%
6 Months+1.81%
1 Year+4.69%
3 Years (CAGR)+6.94%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Mar 2022)+6.42%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.18%
3 Year SIP+6.74%
5 Year SIP—
Since Inception (Mar 2022)+6.91%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹25,000

Invested

₹28,871

Value today

6.9%

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

₹6,490

Value today

6.5%

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

₹7,91,559

Value today

+1.6%

vs lumpsum

STP beat direct lumpsum by 1.6% — reduced timing risk paid off

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹28,327

Regular plan

₹28,222

Direct earns ₹105 more on a ₹24K investment — 0.11% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseHSBC Mutual Fund
CategoryDebt Index Tmif
Plan Typeregular
Optiongrowth
AUM₹1,965 Cr
Expense Ratio0.33%
Min SIP₹500
Min Lumpsum₹5,000
BenchmarkRespective Underlying Index
Launch Date15 Mar 2022
AMFI Code149963

Risk Metrics

Trailing 1 year, annualised

0.48

Sharpe Ratio

—

Alpha

—

Beta

0.49

Sortino

1.01%

Std Dev

-0.71%

Max Drawdown

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 - 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 Index Fund - 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