anubhai
Back OfficeHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Summary
| 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 | Gilt Funds - Medium & Long Term |
| Launch Date | 15-Mar-2022 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 1,767.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.44 | 1.79 | 2.62 | 5.16 | 7.38 | 0.00 | 6.61 |
| Category Avg | -0.04 | 0.00 | 2.48 | 2.91 | 3.83 | 6.98 | 5.62 | 7.21 |
| Category Best | 10.04 | 9.68 | 13.34 | 13.16 | 12.44 | 9.22 | 7.43 | 9.23 |
| Category Worst | -0.56 | -1.27 | 0.36 | 0.33 | -0.22 | 4.57 | 3.90 | -0.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 29.84 |
| GSEC2028 | 10.69 |
| Maharashtra 2028 | 7.68 |
| Tamilnadu 2028 | 6.98 |
| GUJARAT 2028 | 5.77 |
| Karnataka 2028 | 4.98 |
| Maharashtra 2028 | 3.23 |
| TAMIL NADU 2028 | 2.99 |
| GSEC2028 | 2.99 |
| Maharashtra 2028 | 2.93 |
| GSEC2027 | 2.60 |
| GSEC2027 | 2.11 |
| GUJARAT 2028 | 1.50 |
| Uttar Pradesh 2028 | 1.49 |
| KERALA 2028 | 1.48 |
| Uttar Pradesh 2028 | 1.44 |
| Haryana 2028 | 1.44 |
| Haryana 2028 | 1.27 |
| Karnataka 2028 | 1.16 |
| Karnataka 2028 | 1.16 |
| Gujarat 2028 | 1.15 |
| Uttarakhand 2028 | 0.89 |
| KARNATAKA 2028 | 0.87 |
| Chattisgarh 2028 | 0.59 |
| Telangana 2028 | 0.58 |
| Uttarakhand 2027 | 0.58 |
| Uttar Pradesh 2028 | 0.30 |
| Gsec2027 | 0.12 |
| Karnataka 2027 | 0.04 |
| TREPS | 1.18 |
| Net CA & Others | -0.03 |
