HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1615.90
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio0.44%
- CategoryDebt
- Min Investment5000
- Min SIP500
- Launch Date2022-03-31
Asset Allocation
Holdings As On - 18 April 2024
- Name
- Value (Cr)
- Holding %
- 7.06% Govt Stock 2028
- 490.96
- 25.96%
- 7.38% Govt Stock 2027
- 216.26
- 11.43%
- 07.36 MH Sdl 2028
- 151.42
- 8.01%
- 08.05 GJ Sdl 2028
- 119.12
- 6.30%
- 08.05 Tn Sdl 2028apr
- 114.48
- 6.05%
- 7.17% Govt Stock 2028
- 101.98
- 5.39%
- 06.97 KA Sdl 2028
- 84.49
- 4.47%
- 06.97 MH Sdl 2028
- 54.76
- 2.90%
- 8.28% Govt Stock 2027
- 51.96
- 2.75%
- 07.88 MP Sdl 2028
- 51.56
- 2.73%