HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	15-Mar-22
Fund Manager	Mahesh A Chhabria
Net Assets ()	1,885.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.54	1.11	2.55	4.04	8.76	6.72	0.00	6.72

Holdings
Company Name	Hold %
GSEC2028	28.51
GSEC2027	8.23
Maharashtra 2028	8.11
GUJARAT 2028	6.34
TAMIL NADU SDL 2028	6.10
GSEC2028	5.45
Karnataka 2028	4.54
Maharashtra 2028	2.94
GSEC2027	2.86
Madhya Pradesh 2028	2.75
Maharashtra 2028	2.67
GSEC2027	1.94
KERALA 2028	1.41
GUJARAT 2028	1.38
Haryana 2028	1.38
TAMIL NADU 2028	1.37
Uttar Pradesh 2028	1.37
Andhra Pradesh 2028	1.37
Uttar Pradesh 2028	1.37
GSEC2027	1.36
Haryana 2028	1.22
Karnataka 2028	1.10
Gujarat 2028	1.10
Karnataka 2028	1.10
Uttar Pradesh 2028	0.85
KARNATAKA 2028	0.83
Chattisgarh 2028	0.57
Telangana 2028	0.56
Uttarakhand 2027	0.55
TREPS	0.53
Karnataka 2027	0.04
Net CA & Others	0.10