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

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028

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  • 1M
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  • SI
Fund info
NAV (as on 2025-07-18)
12.53 0.02%
AUM (Fund Size)
32
Expense Ratio
0.42%
Exit load
Exit Load: Nil
Risk
Low to Moderate
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.49
0.25 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.07
0.31 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.20
0.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.11
1.17 %
Six Months 2025-01-20 ₹6,000.00 ₹6,170.36
2.84 %
One Year 2024-07-18 ₹12,000.00 ₹12,631.37
5.26 %
Three Year 2022-07-19 ₹36,000.00 ₹41,059.27
14.05 %
Since Inception 2022-03-31 ₹41,000.00 ₹47,040.30
14.73 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 84%
Others N/A

Sectors Holding in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028

Other
84%

Companies Holding in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028

7.06% GOI 10APR28
29.18%
7.36% MAHARASHTRA 12APR28 SDL
7.95%
7.38% GOI 20JUN2027
7.91%
8.05% GUJARAT SDL 31JAN2028
6.43%
8.05% TAMILNADU SDL 18APR2028
5.96%
GOI 07.17% 08JAN28
5.52%
6.97% KARNATAKA 26FEB2028 SDL
4.60%
6.97% MAHARASHTRA 18FEB2028 SDL
2.98%
7.88% MADHYA PRADESH 24JAN28 SDL
2.78%
GOI 08.28% 21SEP27
2.78%
6.98% MAHARASHTRA 26FEB2028 SDL
2.71%
GOI 08.26% 02AUG2027
1.96%
8.20% HARYANA 31JAN28 SDL
1.40%
08.23 GUJARAT SDL 21FEB2028
1.40%
8.28% TAMILNADU SDL 14MAR2028
1.40%
8.27% UTTARPRADESH SDL14MAR2028
1.39%
7.92% UTTAR PRADESH 24JAN2028 SDL
1.39%
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028
1.39%
8.00% SDL-KERALA M- 11-APR-2028
1.38%
8.14% HARYANA 27MAR28 SDL
1.19%
GOI 06.79% 15MAY2027
1.14%
8.00% KARNATAKA SDL RED 17-JAN-2028
1.12%
7.79% KARNATAKA 03Jan2028 SDL
1.12%
7.75% GUJARAT 10JAN28 SDL
1.11%
8.03% KARNATAKA SDL 31JAN2028
0.84%
8.14% SDL Uttarakhand 27Mar2028
0.83%
8.15% CHHATTISGARH 27MAR28 SDL
0.55%
7.50% TELANGANA SDL RED 15-APR-2028
0.54%
7.59% Uttarakhand 25 Oct 2027 SDL
0.54%
7.64% KARNATAKA SDL RED 08-NOV-2027
0.04%
Treps
0.52%
Net Current Assets (including Cash & Bank Balances)
-0.05%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.42
Expense Ratio Direct
0.22
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kapil Punjabi
17 Years Experience
Mahesh Chhabria
14 Years Experience

Exit load

Exit Load: Nil

FAQs

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