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Home Mf Research Hsbc Crisil Ibx 5050 Gilt Plus Sdl Apr 2028
HSBC Mutual Fund

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028

Debt Debt Gilt
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
12.46 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.43%
Expense Ratio (Direct)
0.23%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.49
0.15 %
Two Week 2025-05-19 ₹1,000.00 ₹1,005.85
0.59 %
1 Month 2025-05-05 ₹1,000.00 ₹1,011.67
1.17 %
Three Months 2025-03-05 ₹3,000.00 ₹3,070.76
2.36 %
Six Months 2024-12-05 ₹6,000.00 ₹6,215.43
3.59 %
One Year 2024-06-03 ₹12,000.00 ₹12,705.18
5.88 %
Three Year 2022-06-06 ₹36,000.00 ₹41,213.10
14.48 %
Since Inception 2022-03-31 ₹39,000.00 ₹44,774.08
14.81 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
GOI 10APR28 Sovereign Government Security 26.55
GOI 20JUN2027 Sovereign Government Security 11.25
MAHARASHTRA 12APR28 SDL Sovereign Government Security 7.86
GUJARAT SDL 31JAN2028 Sovereign Government Security 6.16
TAMILNADU SDL 18APR2028 Sovereign Government Security 5.92
GOI 08JAN28 Sovereign Government Security 5.29
KARNATAKA 26FEB2028 SDL Sovereign Government Security 4.55
MAHARASHTRA 18FEB2028 SDL Sovereign Government Security 2.95
GOI 21SEP27 Sovereign Government Security 2.79
MAHARASHTRA 26FEB2028 SDL Sovereign Government Security 2.68
MADHYA PRADESH 24JAN28 SDL Sovereign Government Security 2.67
GOI 02AUG2027 Sovereign Government Security 1.97
GUJARAT SDL 21FEB2028 Sovereign Government Security 1.39
TAMILNADU SDL 14MAR2028 Sovereign Government Security 1.39
UTTARPRADESH SDL 14MAR2028 Sovereign Government Security 1.39
SDL-KERALA M- 11-APR-2028 Sovereign Government Security 1.37
HARYANA 31JAN28 SDL Sovereign Government Security 1.35
UTTAR PRADESH 24JAN2028 SDL Sovereign Government Security 1.34
ANDHRA PRADESH SDL RED 10-JAN-2028 Sovereign Government Security 1.33
GOI 15MAY2027 Sovereign Government Security 1.32
HARYANA 27MAR28 SDL Sovereign Government Security 1.19
KARNATAKA SDL RED 17-JAN-2028 Sovereign Government Security 1.07
KARNATAKA 03Jan2028 SDL Sovereign Government Security 1.07
GUJARAT 10JAN28 SDL Sovereign Government Security 1.07
SDL Uttarakhand 27Mar2028 Sovereign Government Security 0.83
KARNATAKA SDL 31JAN2028 Sovereign Government Security 0.80
CHHATTISGARH 27MAR28 SDL Sovereign Government Security 0.55
Uttarakhand 25 Oct 2027 SDL Sovereign Government Security 0.54
TELANGANA SDL RED 15-APR-2028 Sovereign Government Security 0.54
KARNATAKA SDL RED 08-NOV-2027 Sovereign Government Security 0.04
Cash Equivalent Cash Equivalent Other 0.78
TREPS Tri-Party Repo Other 0.83
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
3.46
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Kapil Punjabi (17 Years), Mahesh Chhabria (14 Years),
  • Expense ration regular : 0.43
  • Expense ration direct : 0.23
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil

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