Home > 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

+ Add to Watchlist
Powered by
  • 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 - 07 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.38% Govt Stock 2027
  • 358.65
  • 19.18%
  • 6.79% Govt Stock 2027
  • 231.67
  • 12.39%
  • 7.17% Govt Stock 2028
  • 122.86
  • 6.57%
  • 8.28% Govt Stock 2027
  • 121.40
  • 6.49%
  • 08.05 GJ Sdl 2028
  • 105.04
  • 5.62%
  • 8.26% Govt Stock 2027
  • 101.30
  • 5.42%
  • 07.88 MP Sdl 2028
  • 88.57
  • 4.74%
  • 08.05 Tn Sdl 2028apr
  • 77.41
  • 4.14%
  • 06.97 KA Sdl 2028
  • 74.73
  • 4.00%
  • 06.97 MH Sdl 2028
  • 54.89
  • 2.94%
View More

Peer Comparison

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.

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.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout