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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)

Summary
Fund Name HSBC Mutual Fund
Scheme Name HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
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) 1,734.45
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 0.16 0.12 0.63 2.50 4.57 7.21 0.00 6.38
Category Avg 0.53 -0.04 -0.45 2.11 3.14 6.50 5.19 6.76
Category Best 1.29 0.49 1.34 12.09 11.60 8.51 6.75 9.07
Category Worst 0.02 -0.60 -3.88 -0.35 -0.93 3.95 3.54 -2.04
Asset Allocation
Holdings
Company Name % Hold
GSEC2028 29.54
GSEC2028 11.54
Maharashtra 2028 7.60
TAMIL NADU SDL 2028 6.88
Karnataka 2028 4.94
GUJARAT 2028 4.44
Maharashtra 2028 3.20
TAMIL NADU 2028 2.95
GSEC2027 2.95
Maharashtra 2028 2.90
GSEC2027 2.08
GSEC2027 2.08
Haryana 2028 1.48
GUJARAT 2028 1.48
Uttar Pradesh 2028 1.48
Uttar Pradesh 2028 1.47
KERALA 2028 1.46
Haryana 2028 1.26
Karnataka 2028 1.19
Gujarat 2028 1.19
Karnataka 2028 1.19
KARNATAKA 2028 0.89
Uttarakhand 2028 0.88
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 2.77
Net CA & Others -0.05
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