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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 30 (Category Avg - 3.73) | Modified Duration 2.04 Years (Category Avg - 2.23)| Yield to Maturity 6.13% (Category Avg - 6.28%)

Portfolio Summary (as on 31st Oct,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	5814.61	31.25%	5.63 Cr
Bond - Govt of India	GOI	Other	1350.63	7.26%	1.31 Cr
Bond - Govt of India	GOI	Other	1215.10	6.53%	1.15 Cr
Bond - Govt of India	GOI	Other	1125.55	6.05%	1.08 Cr
Bond - Govt of India	GOI	Other	1049.74	5.64%	1.00 Cr
Bond - Govt of India	GOI	Other	978.76	5.26%	93.00 L
Bond - Govt of India	GOI	Other	873.31	4.69%	85.00 L
Bond - Govt of India	GOI	Other	565.86	3.04%	55.00 L
Bond - Govt of India	GOI	Other	526.77	2.83%	50.00 L
Bond - Govt of India	GOI	Other	526.67	2.83%	50.00 L
Bond - Govt of India	GOI	Other	513.83	2.76%	50.00 L
Bond - Govt of India	GOI	Other	371.55	2.00%	35.00 L
Bond - Govt of India	GOI	Other	264.81	1.42%	25.00 L
Bond - Govt of India	GOI	Other	263.57	1.42%	25.00 L
Bond - Govt of India	GOI	Other	263.43	1.42%	25.00 L
Bond - Govt of India	GOI	Other	263.31	1.42%	25.00 L
Bond - Govt of India	GOI	Other	264.18	1.42%	25.00 L
Bond - Govt of India	GOI	Other	263.27	1.41%	25.00 L
Bond - Govt of India	GOI	Other	260.29	1.40%	25.00 L
Bond - Govt of India	GOI	Other	224.68	1.21%	21.45 L
Bond - Govt of India	GOI	Other	211.56	1.14%	20.00 L
Bond - Govt of India	GOI	Other	211.09	1.13%	20.00 L
Bond - Govt of India	GOI	Other	210.66	1.13%	20.00 L
Bond - Govt of India	GOI	Other	158.42	0.85%	15.00 L
Bond - Govt of India	GOI	Other	157.01	0.84%	15.00 L
Bond - Govt of India	GOI	Other	146.56	0.79%	14.00 L
Bond - Govt of India	GOI	Other	104.74	0.56%	10.00 L
Bond - Govt of India	GOI	Other	102.95	0.55%	10.00 L
Bond - Govt of India	GOI	Other	102.77	0.55%	10.00 L
Bond - Govt of India	GOI	Other	7.46	0.04%	70.00 k