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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.11% | -0.13% | 14 of 22 |
| 1M | +0.08% | -0.11% | 15 of 21 |
| 3M | +0.73% | +0.55% | 15 of 20 |
| 6M | +2.38% | +2.33% | 14 of 20 |
| YTD | +3.61% | +3.19% | 15 of 22 |
| 1Y | +4.90% | +4.75% | 14 of 20 |
| 2Y | +6.59% | +6.26% | 6 of 15 |
| 3Y | +7.46% | +7.09% | 4 of 14 |
| INCEPTION | +6.63% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.79% | +3.82% | -1.00% | 99% | 40% |
| 6M | +3.63% | +5.77% | +0.08% | 100% | 41% |
| 1Y | +7.66% | +10.57% | +4.33% | 100% | 43% |
| 2Y | +7.90% | +8.87% | +5.96% | 100% | 43% |
| 3Y | +7.83% | +8.66% | +6.98% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.13%
- Cash0.87%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 706GS28M23 | Debt | 30.30% | +0.03% |
| 717GOI2028 | Debt | 11.47% | +0.62% |
| 736MAHSDL28 | Debt | 7.82% | +0.02% |
| 805TN2028 | Debt | 7.11% | +0.03% |
| SDL KA 6.97% 2028 | Debt | 4.90% | +0.02% |
| 805GUJ2028 | Debt | 4.41% | -1.45% |
| SDL MH 6.97% 2028 | Debt | 3.18% | +0.02% |
| 8.28% TAMIL NADU SDL 14-Mar-2028 | Debt | 2.92% | -0.11% |
| 828GOI2027 | Debt | 2.92% | -0.11% |
| SDL MH 6.98% 2028 | Debt | 2.88% | +0.01% |
| 738GOI2027 | Debt | 2.15% | +0.01% |
| 8.26% CENTRAL GOVT 2027 | Debt | 2.06% | +0.00% |
| 8% Kerala SDL - 11-Apr-2028 | Debt | 1.50% | +0.00% |
| 8.2% HARYANA SDL 31-Jan-2028 | Debt | 1.47% | +0.00% |
| 7.92% UTTAR PRADESH SDL 24-Jan-2028 | Debt | 1.47% | +0.01% |
View all 34 holdings
| 823GUJ2028 | Debt | 1.47% | +0.01% |
| 8.27% UTTAR PRADESH SDL 14-Mar-2028 | Debt | 1.46% | -0.05% |
| 8.14% HARYANA SDL 27-Mar-2028 | Debt | 1.25% | -0.04% |
| 8% KARNATAKA SDL 17-Jan-2028 | Debt | 1.18% | +0.01% |
| 7.79% KARNATAKA SDL 03-Jan-2028 | Debt | 1.18% | +0.01% |
| 775GUJ2028 | Debt | 1.18% | +0.01% |
| 8.03% KARNATAKA SDL 31-Jan-2028 | Debt | 0.88% | +0.00% |
| 8.14% UTTARAKHAND SDL 27-Mar-2028 | Debt | 0.87% | -0.03% |
| Treps | Reverse Repo / TREPS | 0.87% | — |
| Net Current Assets (including cash & bank balances) | Debt | 0.87% | — |
| SDL TS 7.50% 2028 | Debt | 0.60% | +0.01% |
| 7.59% UTTARAKHAND SDL 25-Oct-2027 | Debt | 0.60% | +0.01% |
| 8.15% CHATTISGARH SDL 27-Mar-2028 | Debt | 0.58% | -0.02% |
| 8.34% Uttarpradesh SDL - 28-Feb-2028 | Debt | 0.29% | +0.00% |
| GOI LOAN 7.02% 2027 | Debt | 0.12% | +0.00% |
| 7.64% KARNATAKA SDL 08-Nov-2027 | Debt | 0.04% | +0.00% |
| 2026-09-30 00:00:00 | 0.49021780192699255 | 0.00% | — |
| 2026-09-30 00:00:00 | 0.4923776103037371 | 0.00% | — |
| 2026-09-30 00:00:00 | 0.017404587769270452 | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.70 | — | High Volatility |
| 3Y | 1.42 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | — | Poor Risk Adjusted Returns |
| 3Y | 0.75 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | — | Poor Risk Adjusted Returns |
| 3Y | 1.27 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus CRISIL IBX 50:50 Gilt Plus SDL Index April 2028, as of Sep 2026.
Compare With Peers
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About This Scheme
Investment 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 – April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: GSecs securities forming part of the GSec portion of CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 AND SDLs securities forming part of the SDL portion CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028: 95%-100% Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos): 0%-5%
Exit Load
Exit Load: Nil
Fund Managers
FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria
FM 1 - Primary, FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.