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

Other
Index
Moderate Risk
1M
6M
1Y
All
NAV: 13 May 2024₹11.31
Min. SIP amount₹1,000
RatingNA
Fund size₹1,882.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.6%4.0%6.6%12.9%
Category averageNANA6.5%NA
Rank with in category473668NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec25.96%
SovereignGOI Sec11.43%
Maharashtra State
OthersSDL8.01%
ConstructionSDL6.30%
Tamilnadu State
OthersSDL6.05%
GOI
SovereignGOI Sec5.39%
Karnataka State
OthersSDL4.47%
Maharashtra State
OthersSDL2.90%
GOI
SovereignCGL2.75%
Madhya Pradesh State
OthersSDL2.73%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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