HSBC Global Asset Management (India) Private Limited

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

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7.9%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.43%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees2239.8
  • NAVRupees10.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns Corresponding To The Total Returns Of The Securities As Represented By The Crisil Ibx 50:50 Gilt Plus Sdl Index - April 2028 Before Expenses, Subject To Tracking Errors. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% GOI 20JUN2027 28.1
  • 7.06% GOI 10APR28 8.9
  • 7.36% MAHARASHTRA 12APR28 SDL 6.5
  • 8.05% GUJARAT SDL 31JAN2028 5.3
  • 8.05% TAMILNADU SDL 18APR2028 4.9
  • GOI 07.17% 08JAN28 4.5
  • 7.88% MADHYA PRADESH 24JAN28 SDL 3.9
  • 6.97% KARNATAKA 26FEB2028 SDL 3.7
  • 6.97% MAHARASHTRA 18FEB2028 SDL 2.4
  • GOI 08.26% 02AUG2027 2.3
  • GOI 08.28% 21SEP27 2.3
  • Sectors %
  • Govt-Sec98.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps1.2

Fund House