朕天下娛樂城
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
+7.37%
3Y annualised
+0.04% 1D
NAV: 18 Jun '26
?13.21
Min. for SIP
?1,000
Fund size (AUM)
?1,934.77 Cr
Expense ratio
0.22%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,037 | +0.25% | |
| 6 months | ?30,000 | ?30,215 | +0.72% | |
| 1 year | ?60,000 | ?61,199 | +2.00% | |
| 3 years | ?1,80,000 | ?1,98,975 | +10.54% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 30.57% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 9.98% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | Unspecified | State Development Loan | 6.89% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 6.25% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 6.19% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 4.46% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 4.06% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 2.89% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 2.69% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | Unspecified | State Development Loan | 2.68% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 2.68% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | Unspecified | State Development Loan | 2.63% |
| GOI Sec 8.26 02/08/2027 | Entities | GOI Securities | 1.90% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | Unspecified | State Development Loan | 1.35% |
| STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100 | Unspecified | State Development Loan | 1.34% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | Financial | State Development Loan | 1.34% |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | Industrials | State Development Loan | 1.34% |
| STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100 | Unspecified | State Development Loan | 1.34% |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | Unspecified | State Development Loan | 1.32% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 1.14% |
| 8.00% KARNATAKA SDL 2028 17/01/2028 | Unspecified | State Development Loan | 1.08% |
| STATE DEVELOPMENT LOAN 20057 KAR 03JN28 7.79 FV RS 100 | Unspecified | State Development Loan | 1.08% |
| STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100 | Industrials | State Development Loan | 1.07% |
| 8.03% KARNATAKA SDL 31-01-2028 | Unspecified | State Development Loan | 0.81% |
| STATE DEVELOPMENT LOAN 20301 UKD 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 0.80% |
| STATE DEVELOPMENT LOAN 19887 UKD 25OT27 7.59 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| STATE DEVELOPMENT LOAN 23001 TLG 15AP28 7.5 FV RS 100 | Financial | State Development Loan | 0.52% |
| Repo | Unspecified | Repo | 0.42% |
| GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100 | Entities | GOI Securities | 0.10% |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | State Development Loan | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +5.2% | +7.4% | +6.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 48 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
About HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?13.21.
The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.
Fund benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,