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HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 1,776.1 Cr.
NAV as on 03 aug, 2026
₹ 13.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth
Inception Date
31 Mar 2022
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
98.79%
Cash
1.21%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 30.30% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 30.28% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 30.39% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 30.18% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 30.57% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 31.69% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 31.25% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 30.83% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 30.83% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 29.75% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.98% |
| Standard Deviation | 1.39% |
| Sortino Ratio | 1.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.86% | NA | 0.73% |
| 6 Months | 2.65% | NA | 4.29% |
| 9 Months | 3.92% | NA | 6.19% |
| 1 Year | 5.20% | 5.20% | 8.05% |
| 2 Years | 14.66% | 7.08% | 8.16% |
| 3 Years | 23.81% | 7.38% | 7.51% |
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 31 Mar 2022, the fund aims Income over target maturity period. Investment in constituents similar to the composition of CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028. It manages assets worth ₹1,776.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth | 1,776.1 | +0.42% | +1.89% | +2.70% | +5.32% | +7.56% | — |
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-idcw | 1,776.1 | +0.42% | +1.86% | +2.65% | +5.20% | +7.38% | — |
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-idcw | 1,776.1 | +0.42% | +1.89% | +2.70% | +5.32% | +7.56% | — |
| HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-growth | 181.8 | +0.43% | +1.58% | +2.60% | +5.35% | +7.16% | — |
| HSBC Crisil Ibx Gilt June 2027 Index Fund Direct-growth | 181.8 | +0.44% | +1.63% | +2.70% | +5.57% | +7.42% | — |
| HSBC Crisil Ibx Gilt June 2027 Index Fund Direct-idcw | 181.8 | +0.44% | +1.63% | +2.70% | +5.57% | +7.42% | — |
| HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw | 181.8 | +0.43% | +1.58% | +2.60% | +5.35% | +7.16% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.20 |
| 31 Jul 2026 | ₹13.20 |
| 30 Jul 2026 | ₹13.19 |
| 29 Jul 2026 | ₹13.20 |
| 28 Jul 2026 | ₹13.20 |
| 27 Jul 2026 | ₹13.20 |
| 24 Jul 2026 | ₹13.18 |
| 23 Jul 2026 | ₹13.18 |
| 22 Jul 2026 | ₹13.18 |
| 21 Jul 2026 | ₹13.18 |
| 20 Jul 2026 | ₹13.18 |
| 17 Jul 2026 | ₹13.18 |
| 16 Jul 2026 | ₹13.18 |
| 15 Jul 2026 | ₹13.17 |
| 14 Jul 2026 | ₹13.16 |
| 13 Jul 2026 | ₹13.17 |
| 10 Jul 2026 | ₹13.17 |
| 09 Jul 2026 | ₹13.16 |
| 08 Jul 2026 | ₹13.15 |
| 07 Jul 2026 | ₹13.16 |
| 06 Jul 2026 | ₹13.16 |
| 03 Jul 2026 | ₹13.15 |
| 02 Jul 2026 | ₹13.15 |
| 01 Jul 2026 | ₹13.15 |
| 30 Jun 2026 | ₹13.14 |
| 29 Jun 2026 | ₹13.14 |
| 25 Jun 2026 | ₹13.13 |
| 24 Jun 2026 | ₹13.12 |
| 23 Jun 2026 | ₹13.12 |
| 22 Jun 2026 | ₹13.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,776.1 Cr
Since Launch
This Fund
Category Average
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HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth Returns Comparison
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HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.98%
- Standard Deviation: 1.39%
- Sortino Ratio: 1.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth stand at approximately ₹ 1,776.1 crore.
The HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.86%
- 6 Months Return: 2.65%
The historical growth of the HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.38%
- Return Since Launch: 6.60%
The portfolio of HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 98.79%
- Other Assets: 1.21%
The HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.
Top stock holdings of HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth include:
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 30.30% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 30.28% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 30.39% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 30.18% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 30.57% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 31.69% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 31.25% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 30.83% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 30.83% of the portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – represents 29.75% of the portfolio
Major sector exposures in HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth are:
- Entities – accounts for 640.77% of the portfolio
- Industrials – accounts for 113.23% of the portfolio
- Financial – accounts for 22.09% of the portfolio
