HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Target MaturityRank #77
Not Rated
NAV (2026-07-14)
₹13.16
AUM
₹1,776.06 Cr
Exp. Ratio: 0.33%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.16%0.03% vs cat avgRank #47
3 Year7.23%0.01% vs cat avgRank #36
5 Year----
Since Launch6.60%--
Fund vs Category Average
1Y
5.16%+0.03%
3Y
7.23%-0.01%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.33%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#47)
✖Overall rank #77 in category
ISININF336L01QK1
NAV₹13.16
NAV Date2026-07-14
AUM₹1,776.06 Cr
Expense Ratio0.33%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
