HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Fixed IncomeIndex Funds - Fixed Income
12.87
0.01(0.05%)
NAV as on 10 Dec, 2025
CAGR
8.01%
- AUM (Crs.)1,859.72
- Expense Ratio0.22 %
- Sharpe Ratio / Category Average0.87
- Standard Deviation / Category Average1.40
- Beta / Category Average-
- Portfolio Turnover / Category Average4.04 / 22.08
- Top 5 Debt Holdings Wt.57.01
- Top 10 Debt Holdings Wt.75.77
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMohd Asif Rizwi, Mahesh Chhabria
- Launch Date31 Mar, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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