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Business News/Market/Market Stats/    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

+
  • Debt
  • Government Bond
  • Rating N.A.
  • Plan
10.08 +0.01 (0.12%) NAV as on 01 Nov, 2022
  • 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

Morning Star Rating N.A.

Risk
Return

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%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl has an AUM of 1615.90 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.44%. The minimum investment in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include 7.06% Govt Stock 2028, 7.38% Govt Stock 2027, 07.36 MH Sdl 2028 & 08.05 GJ Sdl 2028.

 

Some of the similar funds are Nippon India Gilt Securities Fund -Growth, Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date, HDFC Gilt Fund Growth, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth. HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

According to the morning star rating HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl has a & return.
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl is managed by Kapil Punjabi.
The expense ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl is 0.44%.
The 5 year annualized return on HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl is 5000 Rs.
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl has an AUM of 1615.90 crores.
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