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Fund Profile

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (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 1.13 2.61 4.14 8.98 6.94 0.00 6.94
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