HSBC Crisil Ibx 50 50 Gilt Plus Sdl Apr 2028 Index Fund - Direct - Payout Of IDCW
Expense Ratio: 0.22
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Inception: 15-03-2022
Exit Load: Nil
Fund Size:₹1,959.76 Cr
Performance
1Y
Fund4.89%
Cat. Avg.-0.92%
2Y
Fund6.58%
Cat. Avg.0.42%
3Y
Fund7.46%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund6.62%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.06% GOI - 10-Apr-2028 | 591.41 | 30.57% |
| 2 | 7.17% GOI - 08-Jan-2028 | 193.05 | 9.98% |
| 3 | 7.36% MAHARASHTRA SDL 12-Apr-2028 | 133.29 | 6.89% |
| 4 | 8.05% Tamilnadu SDL - 18-Apr-2028 | 120.96 | 6.25% |
| 5 | 8.05% GUJARAT SDL 31-Jan-2028 | 119.74 | 6.19% |
| 6 | 6.97% KARNATAKA SDL 26-Feb-2028 | 86.37 | 4.46% |
| 7 | 7.38% GOI MAT 20-Jun-2027 | 78.47 | 4.06% |
| 8 | 6.97% MAHARASHTRA SDL 18-Feb-2028 | 55.98 | 2.89% |
| 9 | 8.28% GOI - 21-Sep-2027 | 52.11 | 2.69% |
| 10 | 7.88% MADHYA PRADESH SDL 24-Jan-2028 | 51.94 | 2.68% |