HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

9.88 0.02 (0.16%) NAV as on 01-Jul-22
52-Week High ( ) 10.01 (06-Apr-22)
52-Week Low ( ) 9.77 (09-May-22)
Type Open ended scheme
Launch Date 31-Mar-22
Net Assets ( Cr ) 1728.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA-4.86
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities21.03
07.17% GOI - 08-Jan-2028Government Securities14.99
08.05% Gujarat SDL - 31-Jan-2028Government Securities12.69
08.28% GOI - 21-Sep-2027Government Securities6.64
08.26% GOI - 02-Aug-2027Government Securities6.34
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INvestment Pattern Details

Type Minimum Maximum
G-Sec securities forming part of the G-Sec portion of CRISIL IBX 50:50 Gilt Plus SDL Index - April 202895100
MMI including Cash & Cash equivalents (T-Bills, G-Sec with residual maturity of upto 1Y and Tri-Party Repos)05
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY