HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth | HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan NAV Today [13.08], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.59% ↑

NAV (₹) on 08 May 2026

13.08

1 Day NAV Change

-0.03%

Risk Level

Low to Moderate Risk

Rating

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 15 Mar 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Mar 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 1,952.54 Cr.

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,952.54 Cr

Debt

594.53%

Money Market & Cash

5.53%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Government Securities	67.43%
Finance & Investments	18.26%
Others - Not Mentioned	12.52%
Treps/Reverse Repo	1.83%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.06% GOI 10APR2028	30.22%	₹ 570.83	Others
7.36% MAHARASHTRA 12APR28 SDL	7.33%	₹ 138.39	Finance & Investments
8.05% GUJARAT SDL 31JAN2028	6.36%	₹ 120.16	Others
7.38% GOI 20JUN2027	6.35%	₹ 120.04	Others
8.05% TAMILNADU SDL 18APR2028	6.12%	₹ 115.63	Others
7.17% GOI 08JAN2028	5.48%	₹ 103.58	Others - Not Mentioned
6.97% KARNATAKA 26FEB2028 SDL	4.73%	₹ 89.33	Finance & Investments
6.97% MAHARASHTRA 18FEB2028 SDL	3.06%	₹ 57.88	Finance & Investments
8.28% GOI 21SEP2027	2.86%	₹ 54.05	Others - Not Mentioned
6.98% MAHARASHTRA 26FEB2028 SDL	2.78%	₹ 52.56	Finance & Investments
7.88% MADHYA PRADESH 24JAN28 SDL	2.76%	₹ 52.09	Others
8.26% GOI 02AUG2027	1.94%	₹ 36.69	Others
08.23 GUJARAT SDL 21FEB2028	1.44%	₹ 27.15	Others
8.27% UTTARPRADESH SDL14MAR2028	1.43%	₹ 27.06	Others
8.28% TAMILNADU SDL 14MAR2028	1.43%	₹ 27.08	Others
8.00% SDL-KERALA M- 11-APR-2028	1.42%	₹ 26.75	Others
8.20% HARYANA 31JAN28 SDL	1.39%	₹ 26.20	Others
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028	1.38%	₹ 26.04	Others
7.92% UTTAR PRADESH 24JAN2028 SDL	1.38%	₹ 26.06	Others
8.14% HARYANA 27MAR28 SDL	1.22%	₹ 23.10	Others
6.79% GOI 15MAY2027	1.18%	₹ 22.23	Others
8.00% KARNATAKA SDL RED 17-JAN-2028	1.11%	₹ 20.92	Others
7.75% GUJARAT 10JAN28 SDL	1.10%	₹ 20.83	Finance & Investments
7.79% KARNATAKA 03Jan2028 SDL	1.10%	₹ 20.87	Others
Treps	1.06%	₹ 20.06	Others
8.14% SDL Uttarakhand 27Mar2028	0.85%	₹ 16.13	Others
8.03% KARNATAKA SDL 31JAN2028	0.83%	₹ 15.67	Others
8.15% CHHATTISGARH 27MAR28 SDL	0.57%	₹ 10.77	Others
7.59% Uttarakhand 25 Oct 2027 SDL	0.56%	₹ 10.52	Others
7.50% TELANGANA SDL RED 15-APR-2028	0.56%	₹ 10.56	Finance & Investments
7.64% KARNATAKA SDL RED 08-NOV-2027	0.04%	₹ 0.74	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.65%	5.54%	7.70%	7.32%
Category returns	3.05%	4.40%	10.75%	15.50%

Fund 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 Â– April 2028 before ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

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Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹45.74	-0.11%	32.80%	64.26%	₹6	0.92%	Very High
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Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
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LIC MF Nifty 50 Index Fund Index Regular	₹49.11	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
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Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund Diversified Regular	₹24.60	-1.13%	31.31%	56.06%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.60	-1.13%	31.31%	56.06%	₹977	2.24%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.64	4.86%	30.50%	44.94%	₹137	2.14%	Moderately High
HSBC Flexi Cap Fund Diversified Regular	₹42.01	1.38%	27.77%	45.17%	₹4,724	1.95%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹42.01	1.38%	27.77%	45.17%	₹4,724	1.95%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹39.17	3.51%	26.57%	30.92%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹39.17	3.51%	26.57%	30.92%	₹3,561	1.16%	Very High
HSBC Small Cap Fund - Regular Plan Diversified Regular	₹41.60	4.96%	26.07%	73.63%	₹13,882	1.72%	Very High
HSBC Small Cap Fund - Regular Plan Diversified Regular	₹41.60	4.96%	26.07%	73.63%	₹13,882	1.72%	Very High
HSBC Focused Fund Diversified Regular	₹18.35	3.83%	25.91%	39.31%	₹1,491	2.14%	Very High

FAQs

What is the current NAV of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth is ₹13.08 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth is ₹1,952.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth?

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth has delivered returns of 5.54% (1 Year), 7.32% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth?

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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