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Fund Overview of HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth
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₹1,892.6 CrAUM
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₹13.05NAV
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0.22%Expense Ratio
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DebtFund Category
As on Wed Mar 11, 2026
Returns of HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 0.78% |
| 6 Months | 3.83% | NA | 4.37% |
| 1 Year | 8.31% | 8.31% | 8.22% |
| 2 Years | 18.42% | 8.82% | 8.34% |
| 3 Years | 27.34% | 8.39% | 7.62% |
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As on Wed Mar 11, 2026
Asset Allocation
debt instruments
99.37%other assets or cash equivalents
0.63%Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - 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 ₹1,892.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth
The portfolio allocation consists of 99.37% in debt instruments, 0.63% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 8.31% in the last year, a total return since inception of 7.11%.
Those exploring investment options commonly analyze the which sip is best to grow sustainable financial goals.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Mahesh A Chhabria
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Key Metrics of HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth
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Standard Deviation1.56%
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Sharpe Ratio0.70%
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Alpha8.42%
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Beta3.96%
Fund Details
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More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular - Growth
|
₹1,893 | 0.46% | 1.38% | 3.24% | 7.59% | 7.93% |
|
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular - Idcw
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₹1,893 | 0.46% | 1.38% | 3.24% | 7.59% | 7.93% |
|
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Idcw
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₹1,893 | 0.47% | 1.41% | 3.30% | 7.75% | 8.13% |
|
HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Growth
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₹197 | 0.45% | 1.38% | 2.88% | 7.21% | - |
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HSBC Crisil Ibx Gilt June 2027 Index Fund Direct - Growth
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₹197 | 0.46% | 1.43% | 2.98% | 7.45% | - |
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HSBC Crisil Ibx Gilt June 2027 Index Fund Direct - Idcw
|
₹197 | 0.46% | 1.43% | 2.98% | 7.45% | - |
|
HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw
|
₹197 | 0.45% | 1.38% | 2.88% | 7.21% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.97 | 7.85% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.81 | 7.52% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.79 | 7.80% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
₹394 | ₹13.07 | 8.22% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹13.00 | 8.05% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 30.30% | ₹599.13 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 30.28% | ₹594.58 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 30.18% | ₹592.48 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 31.69% | ₹589.44 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 31.25% | ₹581.46 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 31.25% | ₹581.46 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 30.83% | ₹581.21 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 30.15% | ₹570.68 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 10.53% | ₹206.61 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 10.23% | ₹202.37 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 10.22% | ₹200.64 Cr |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | 7.36% | ₹138.74 Cr |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | 7.32% | ₹138.44 Cr |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | 6.97% | ₹137.87 Cr |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | 6.96% | ₹136.71 Cr |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | 6.96% | ₹136.55 Cr |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | 7.30% | ₹135.79 Cr |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | 7.26% | ₹135.06 Cr |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | 7.26% | ₹135.06 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 6.26% | ₹122.82 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 6.57% | ₹122.13 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 6.53% | ₹121.51 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 6.53% | ₹121.51 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 6.39% | ₹120.54 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 6.35% | ₹120.17 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.33% | ₹119.87 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 6.04% | ₹119.42 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 6.03% | ₹118.44 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 6.28% | ₹118.34 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 6.15% | ₹115.93 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 6.11% | ₹115.68 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 5.81% | ₹114.91 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 5.80% | ₹113.94 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 5.80% | ₹113.81 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 6.08% | ₹113.16 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 6.05% | ₹112.56 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 6.05% | ₹112.56 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 5.68% | ₹105.55 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 5.64% | ₹104.97 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 5.64% | ₹104.97 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 5.53% | ₹104.31 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 5.46% | ₹103.39 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.26% | ₹97.88 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.26% | ₹97.88 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.07% | ₹94.28 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.62% | ₹91.28 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.62% | ₹90.67 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.60% | ₹90.29 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 4.72% | ₹89.34 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 4.50% | ₹88.41 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 4.50% | ₹88.27 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 4.72% | ₹87.78 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 4.69% | ₹87.33 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 4.69% | ₹87.33 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 4.60% | ₹86.63 Cr |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100 | Unspecified | 4.36% | ₹86.20 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 3.06% | ₹57.89 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 2.92% | ₹57.29 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 2.91% | ₹57.20 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 3.06% | ₹56.87 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 3.04% | ₹56.59 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 3.04% | ₹56.59 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 2.98% | ₹56.13 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 2.82% | ₹55.85 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.85% | ₹53.99 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 2.72% | ₹53.83 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 2.72% | ₹53.83 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 2.72% | ₹53.44 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 2.71% | ₹53.21 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.71% | ₹53.21 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 2.71% | ₹53.21 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.85% | ₹52.96 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 2.85% | ₹52.93 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.83% | ₹52.68 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.83% | ₹52.68 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 2.83% | ₹52.67 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 2.83% | ₹52.67 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 2.78% | ₹52.57 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.78% | ₹52.33 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | - | — |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 2.77% | ₹52.25 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 2.75% | ₹52.10 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 2.65% | ₹52.02 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 2.65% | ₹51.94 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 2.62% | ₹51.82 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 2.78% | ₹51.64 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 2.76% | ₹51.38 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 2.76% | ₹51.38 Cr |
| State Development Loan 20109 Mp 24jn28 7.88 Fv Rs 100 | Unspecified | 2.61% | ₹51.33 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 2.70% | ₹50.97 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 2.56% | ₹50.72 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 2.01% | ₹38.06 Cr |
| Goi Sec 8.26 02/08/2027 | Entities | 1.92% | ₹37.67 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 1.91% | ₹37.53 Cr |
| Goi Sec 8.26 02/08/2027 | Entities | 1.91% | ₹37.53 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 2.01% | ₹37.36 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 2.00% | ₹37.15 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 2.00% | ₹37.15 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 1.96% | ₹36.92 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | - | — |
| Goi Sec 8.26 02/08/2027 | Entities | 1.85% | ₹36.50 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 1.43% | ₹27.16 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 1.43% | ₹27.09 Cr |
| State Development Loan 20266 Up 14mr28 8.27 Fv Rs 100 | Unspecified | 1.43% | ₹27.06 Cr |
| State Development Loan 20266 Up 14mr28 8.27 Fv Rs 100 | Unspecified | 1.36% | ₹26.87 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.42% | ₹26.83 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.41% | ₹26.76 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 1.36% | ₹26.75 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 1.36% | ₹26.72 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 1.36% | ₹26.71 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 1.36% | ₹26.68 Cr |
| State Development Loan 20266 Up 14mr28 8.27 Fv Rs 100 | Unspecified | 1.36% | ₹26.66 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 1.36% | ₹26.65 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 1.36% | ₹26.63 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 1.43% | ₹26.62 Cr |
| State Development Loan 20266 Up 14mr28 8.27 Fv Rs 100 | Unspecified | 1.36% | ₹26.62 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 1.36% | ₹26.61 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 1.43% | ₹26.55 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.34% | ₹26.55 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 1.42% | ₹26.49 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 1.42% | ₹26.48 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 1.42% | ₹26.48 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 1.42% | ₹26.48 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 1.42% | ₹26.46 Cr |
| State Development Loan 20266 Up 14mr28 8.27 Fv Rs 100 | Unspecified | 1.42% | ₹26.46 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 1.42% | ₹26.42 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 1.42% | ₹26.42 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 1.42% | ₹26.36 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 1.42% | ₹26.36 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 1.42% | ₹26.34 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 1.42% | ₹26.34 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.34% | ₹26.33 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 1.42% | ₹26.33 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 1.42% | ₹26.33 Cr |
| State Development Loan 20266 Up 14mr28 8.27 Fv Rs 100 | Unspecified | 1.41% | ₹26.33 Cr |
| State Development Loan 20266 Up 14mr28 8.27 Fv Rs 100 | Unspecified | 1.41% | ₹26.33 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.34% | ₹26.30 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 1.39% | ₹26.29 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 1.39% | ₹26.21 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 1.38% | ₹26.20 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.41% | ₹26.17 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 1.39% | ₹26.14 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 1.39% | ₹26.13 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 1.39% | ₹26.12 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | - | — |
| State Development Loan 20266 Up 14mr28 8.27 Fv Rs 100 | Unspecified | 1.38% | ₹26.10 Cr |
| State Development Loan 20266 Up 14mr28 8.27 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 1.38% | ₹26.06 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 1.38% | ₹26.04 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.40% | ₹26.03 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 1.40% | ₹26.03 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 1.31% | ₹25.99 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 1.31% | ₹25.95 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 1.31% | ₹25.89 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 1.31% | ₹25.88 Cr |
| State Development Loan 20128 Har 31jn28 8.2 Fv Rs 100 | Unspecified | 1.31% | ₹25.78 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 1.31% | ₹25.70 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 1.31% | ₹25.68 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 1.22% | ₹23.10 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 1.16% | ₹22.92 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 1.16% | ₹22.74 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 1.15% | ₹22.67 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 1.21% | ₹22.58 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 1.21% | ₹22.47 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 1.21% | ₹22.47 Cr |
| Repo | Unspecified | 1.18% | ₹22.31 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 1.18% | ₹22.30 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 6.79 15/05/2027 | Entities | 1.17% | ₹22.20 Cr |
| Repo | Unspecified | 1.19% | ₹22.14 Cr |
| Repo | Unspecified | 1.19% | ₹22.14 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 1.09% | ₹21.39 Cr |
| State Development Loan 20057 Kar 03jn28 7.79 Fv Rs 100 | Unspecified | 1.09% | ₹21.34 Cr |
| State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100 | Industrials | 1.08% | ₹21.30 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 1.14% | ₹21.26 Cr |
| State Development Loan 20057 Kar 03jn28 7.79 Fv Rs 100 | Unspecified | 1.14% | ₹21.22 Cr |
| State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100 | Industrials | 1.14% | ₹21.17 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 1.14% | ₹21.16 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 1.14% | ₹21.16 Cr |
| State Development Loan 20057 Kar 03jn28 7.79 Fv Rs 100 | Unspecified | 1.13% | ₹21.11 Cr |
| State Development Loan 20057 Kar 03jn28 7.79 Fv Rs 100 | Unspecified | 1.13% | ₹21.11 Cr |
| State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100 | Industrials | 1.13% | ₹21.07 Cr |
| State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100 | Industrials | 1.13% | ₹21.07 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 1.11% | ₹20.99 Cr |
| State Development Loan 20057 Kar 03jn28 7.79 Fv Rs 100 | Unspecified | 1.11% | ₹20.94 Cr |
| State Development Loan 20057 Kar 03jn28 7.79 Fv Rs 100 | Unspecified | - | — |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 1.11% | ₹20.92 Cr |
| State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100 | Industrials | 1.11% | ₹20.90 Cr |
| State Development Loan 20057 Kar 03jn28 7.79 Fv Rs 100 | Unspecified | 1.10% | ₹20.87 Cr |
| State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100 | Industrials | 1.10% | ₹20.83 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 1.05% | ₹20.80 Cr |
| State Development Loan 20057 Kar 03jn28 7.79 Fv Rs 100 | Unspecified | 1.05% | ₹20.77 Cr |
| State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100 | Industrials | 1.05% | ₹20.73 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 1.05% | ₹20.63 Cr |
| State Development Loan 20057 Kar 03jn28 7.79 Fv Rs 100 | Unspecified | 1.05% | ₹20.60 Cr |
| State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100 | Industrials | 1.05% | ₹20.56 Cr |
| Repo | Unspecified | 1.08% | ₹20.44 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.99% | ₹18.74 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | - | — |
| Repo | Unspecified | 0.88% | ₹17.19 Cr |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | 0.85% | ₹16.14 Cr |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | 0.81% | ₹16.03 Cr |
| 8.03% Karnataka Sdl 31-01-2028 | Unspecified | 0.82% | ₹16.01 Cr |
| 8.03% Karnataka Sdl 31-01-2028 | Unspecified | 0.86% | ₹15.92 Cr |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | 0.81% | ₹15.89 Cr |
| Repo | Unspecified | 0.85% | ₹15.88 Cr |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | 0.81% | ₹15.87 Cr |
| 8.03% Karnataka Sdl 31-01-2028 | Unspecified | 0.85% | ₹15.84 Cr |
| 8.03% Karnataka Sdl 31-01-2028 | Unspecified | 0.85% | ₹15.84 Cr |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | 0.85% | ₹15.78 Cr |
| 8.03% Karnataka Sdl 31-01-2028 | Unspecified | 0.83% | ₹15.72 Cr |
| 8.03% Karnataka Sdl 31-01-2028 | Unspecified | - | — |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | 0.84% | ₹15.70 Cr |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | 0.84% | ₹15.70 Cr |
| 8.03% Karnataka Sdl 31-01-2028 | Unspecified | 0.83% | ₹15.67 Cr |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | 0.83% | ₹15.57 Cr |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | - | — |
| 8.03% Karnataka Sdl 31-01-2028 | Unspecified | 0.79% | ₹15.57 Cr |
| 8.03% Karnataka Sdl 31-01-2028 | Unspecified | 0.79% | ₹15.44 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.79% | ₹14.66 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.79% | ₹14.66 Cr |
| Repo | Unspecified | 0.70% | ₹13.72 Cr |
| Repo | Unspecified | 0.66% | ₹13.05 Cr |
| State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100 | Unspecified | 0.57% | ₹10.77 Cr |
| State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100 | Unspecified | 0.54% | ₹10.69 Cr |
| State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100 | Unspecified | 0.54% | ₹10.60 Cr |
| State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100 | Unspecified | 0.54% | ₹10.59 Cr |
| State Development Loan 23001 Tlg 15ap28 7.5 Fv Rs 100 | Financial | 0.56% | ₹10.58 Cr |
| State Development Loan 19887 Ukd 25ot27 7.59 Fv Rs 100 | Unspecified | 0.56% | ₹10.58 Cr |
| State Development Loan 19887 Ukd 25ot27 7.59 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23001 Tlg 15ap28 7.5 Fv Rs 100 | Financial | 0.56% | ₹10.56 Cr |
| State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100 | Unspecified | 0.57% | ₹10.53 Cr |
| State Development Loan 19887 Ukd 25ot27 7.59 Fv Rs 100 | Unspecified | 0.56% | ₹10.52 Cr |
| State Development Loan 23001 Tlg 15ap28 7.5 Fv Rs 100 | Financial | 0.53% | ₹10.50 Cr |
| State Development Loan 19887 Ukd 25ot27 7.59 Fv Rs 100 | Unspecified | 0.53% | ₹10.48 Cr |
| State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100 | Unspecified | 0.56% | ₹10.47 Cr |
| State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100 | Unspecified | 0.56% | ₹10.47 Cr |
| State Development Loan 23001 Tlg 15ap28 7.5 Fv Rs 100 | Financial | 0.53% | ₹10.42 Cr |
| State Development Loan 19887 Ukd 25ot27 7.59 Fv Rs 100 | Unspecified | 0.53% | ₹10.41 Cr |
| State Development Loan 23001 Tlg 15ap28 7.5 Fv Rs 100 | Financial | 0.53% | ₹10.41 Cr |
| State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100 | Unspecified | 0.55% | ₹10.39 Cr |
| State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19887 Ukd 25ot27 7.59 Fv Rs 100 | Unspecified | 0.53% | ₹10.37 Cr |
| State Development Loan 23001 Tlg 15ap28 7.5 Fv Rs 100 | Financial | 0.56% | ₹10.35 Cr |
| State Development Loan 19887 Ukd 25ot27 7.59 Fv Rs 100 | Unspecified | 0.56% | ₹10.34 Cr |
| State Development Loan 23001 Tlg 15ap28 7.5 Fv Rs 100 | Financial | 0.55% | ₹10.29 Cr |
| State Development Loan 23001 Tlg 15ap28 7.5 Fv Rs 100 | Financial | 0.55% | ₹10.29 Cr |
| State Development Loan 19887 Ukd 25ot27 7.59 Fv Rs 100 | Unspecified | 0.55% | ₹10.28 Cr |
| State Development Loan 19887 Ukd 25ot27 7.59 Fv Rs 100 | Unspecified | 0.55% | ₹10.28 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.55% | ₹10.19 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.47% | ₹9.25 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.47% | ₹9.21 Cr |
| Net Current Assets | Unspecified | 0.26% | ₹5.50 Cr |
| Government Of India 34509 Goi 27my27 7.02 Fv Rs 100 | Entities | 0.26% | ₹5.18 Cr |
| Government Of India 34509 Goi 27my27 7.02 Fv Rs 100 | Entities | 0.26% | ₹5.14 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.04% | ₹0.75 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.04% | ₹0.75 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.04% | ₹0.74 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | - | — |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.04% | ₹0.74 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.04% | ₹0.73 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.04% | ₹0.73 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.04% | ₹0.73 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.04% | ₹0.72 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.59 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.73 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.73 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.78 Cr |
| Net Payables | Unspecified | -0.08% | ₹-1.35 Cr |
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Frequently Asked Questions
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth
What is the current AUM of HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth manages assets worth ₹1,892.6 crore
How has HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth performed recently?
- 3 Months: 1.29%
- 6 Months: 3.83%
What is the long-term performance of HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth?
- 3 Years CAGR: 8.39%
- Since Inception: 7.11%
What is the portfolio composition of HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth?
Debt: 99.37%, Others: 0.63%.
Who manages 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 managed by Mahesh A Chhabria from HSBC Mutual Fund.
Which are the top companies HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth has invested in?
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 30.30% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 30.28% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 30.18% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 31.69% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 31.25% of the fund's portfolio
Which are the major sectors HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth focuses on?
- Entities – 401.22% of the fund's portfolio
- Unspecified – 340.41% of the fund's portfolio
- Industrials – 72.61% of the fund's portfolio
- Financial – 16.38% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
