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

HSBC Mutual Fund · Debt Funds

AMFI scheme code 149966 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:57.696666.

NAV vs benchmark

NAV: 13.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.5
MF Green Score 53.69
MF Black Score 48.19
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.6 peer avg 0.41 · n=6 · Debt Funds
Ret 3M % 2.11 peer avg 2.53 · n=6 · Debt Funds
Ret 6M % 2.7 peer avg 2.96 · n=6 · Debt Funds
Ret YTD % 3.39 peer avg 3.54 · n=6 · Debt Funds
Ret 1Y % 5.73 peer avg 5.79 · n=6 · Debt Funds
CAGR 3Y % 7.6 peer avg 7.68 · n=6 · Debt Funds
CAGR 5Y % β€”
CAGR Incep % 6.85 peer avg 5.61 · n=6 · Debt Funds
Risk
Volatility % 1.02 peer avg 1.78 · n=6 · Debt Funds
Max Drawdown % -2.36 peer avg -1.5 · n=6 · Debt Funds
Sharpe 1.08 peer avg 0.97 · n=6 · Debt Funds
Sortino 1.49 peer avg 1.34 · n=6 · Debt Funds
Beta 0.02 peer avg 0.04 · n=6 · Debt Funds
Alpha % 1.08 peer avg 1.14 · n=6 · Debt Funds
Price
NAV 13.35
Cost & Info
TER % 0.22 peer avg 0.17 · n=6 · Debt Funds
AUM (β‚Ή cr) 1767.56 peer avg 357.33 · n=6 · Debt Funds
Mgr Tenure (yr) 3.1
Details
Category Debt Funds
Fund House HSBC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Mahesh A Chhabria, Asif Rizwi
Inception Mar 2022

Fund Information

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Sub-categoryTarget Maturity
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF336L01QH7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 30.27%
2 CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities 10.85%
3 STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100Unspecified 7.8%
4 STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100Unspecified 7.08%
5 STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100Industrials 5.86%
6 STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100Unspecified 4.88%
7 STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100Unspecified 3.16%
8 GOI Sec 8.28 21/09/2027Entities 3.03%
9 STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100Unspecified 3.03%
10 STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100Unspecified 2.87%
11 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 2.14%
12 GOI Sec 8.26 02/08/2027Entities 2.06%
13 STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100Unspecified 1.51%
14 STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100Unspecified 1.5%
15 STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100Unspecified 1.47%
16 STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100Unspecified 1.46%
17 STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100Industrials 1.46%
18 STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100Unspecified 1.29%
19 8.00% KARNATAKA SDL 2028 17/01/2028Unspecified 1.17%
20 STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100Industrials 1.17%
21 STATE DEVELOPMENT LOAN 20057 KAR 03JN28 7.79 FV RS 100Unspecified 1.17%
22 STATE DEVELOPMENT LOAN 20301 UKD 27MR28 8.14 FV RS 100Unspecified 0.9%
23 8.03% KARNATAKA SDL 31-01-2028Unspecified 0.88%
24 RepoUnspecified 0.76%
25 STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100Unspecified 0.6%
26 STATE DEVELOPMENT LOAN 23001 TLG 15AP28 7.5 FV RS 100Financial 0.59%
27 STATE DEVELOPMENT LOAN 19887 UKD 25OT27 7.59 FV RS 100Unspecified 0.59%
28 STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100Unspecified 0.29%
29 GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100Entities 0.12%
30 7.64% Karnataka Sdl 08.11.2027Unspecified 0.04%
31 Net PayablesUnspecified -0.03%