HSBC Mutual Funds

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Plan Growth

₹ 12.12

NAV (Mar 12)

NA
YTM
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.23 %
Launched 2Y ago
2022-03-31
AUM in Crores
1883.2
ISIN
INF336L01QH7
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

26.55%
26.55%

GOI

11.25%
11.25%

Maharashtra State

7.86%
7.86%

Gujarat State

6.16%
6.16%

Tamilnadu State

5.92%
5.92%
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Frequently Asked Questions

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