|
NAV as on Sep 22, 2025
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Expense Ratio
0.22%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,882 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
7.08%
Launch Date
Mar 15, 2022
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 0.57 | 1.03 | 4.35 | 8.38 | 8.05 | NA | NA | 7.08 |
| Category Average (%) | 0.16 | 1.96 | 1.99 | 8.41 | 1.75 | 13.12 | 7.68 | NA | 29.50 |
| Rank within Category | 1060 | 1104 | 1082 | 984 | 134 | 429 | NA | NA | 1028 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.89 | 23,719 | -0.15 | 1.34 | 0.85 | 8.74 | -1.26 | 13.70 | 18.86 | 13.51 | 25.26 | 0.17 | |
| 244.67 | 20,527 | -0.15 | 1.34 | 0.84 | 8.72 | -1.30 | 13.67 | 18.82 | 13.44 | 28.22 | 0.20 | |
| 264.48 | 13,914 | -0.15 | 1.34 | 0.84 | 8.71 | -1.31 | 13.65 | 18.80 | 13.35 | 29.34 | 0.19 | |
| 233.90 | 10,048 | -0.15 | 1.34 | 0.83 | 8.70 | -1.32 | 13.68 | 18.81 | 13.36 | 28.10 | 0.19 | |
| 12.67 | 9,411 | 0.23 | 0.55 | 1.27 | 4.55 | 8.37 | 7.87 | NA | NA | 6.13 | 0.20 | |
| 12.60 | 8,791 | 0.10 | 0.53 | 1.46 | 4.13 | 7.87 | 7.62 | NA | NA | 5.97 | 0.20 | |
| 12.50 | 8,661 | 0.10 | 0.50 | 1.45 | 4.12 | 7.81 | 7.58 | NA | NA | 6.30 | 0.21 | |
| 780.47 | 8,421 | -0.27 | 1.05 | 0.15 | 7.66 | -1.88 | 12.72 | 17.95 | 13.43 | 28.47 | 0.20 | |
| 21.44 | 8,131 | -0.06 | 0.98 | -1.77 | 9.79 | -15.00 | 16.49 | NA | NA | 18.31 | 0.45 | |
| 64.87 | 7,650 | 1.40 | 3.61 | 5.23 | 11.72 | -7.04 | 16.83 | 21.92 | 14.24 | 15.82 | 0.31 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,411 (+8.22%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,662.46 | 15,005 | 6.95 | 5.73 | |
| Equity - Multi Cap | 19.65 | 4,943 | -0.66 | NA | |
| Debt - Banking & PSU | 25.91 | 4,508 | 8.33 | 5.77 | |
| Debt - Money Market | 28.13 | 4,026 | 7.89 | 5.95 | |
| Debt - Overnight | 1,371.77 | 3,508 | 6.14 | 5.31 | |
| Debt - Ultra Short Duration | 1,392.88 | 2,783 | 7.59 | 6.02 | |
| Hybrid - Arbitrage | 20.57 | 2,374 | 6.94 | 6.18 | |
| Hybrid - Multi Asset Allocation | 12.95 | 2,172 | 7.08 | NA | |
| Others - Index Funds/ETFs | 12.68 | 1,882 | 8.22 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.84 | 1,554 | 3.25 | 11.83 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.81 | 15,886 | -0.08 | 2.07 | 2.34 | 12.97 | -6.85 | 20.88 | 32.11 | 20.19 | 21.54 | 0.65 | |
| 2,662.46 | 15,005 | 0.10 | 0.47 | 1.44 | 3.31 | 6.95 | 7.11 | 5.73 | 6.26 | 8.00 | 0.12 | |
| 123.94 | 13,532 | 0.43 | 0.57 | 1.61 | 13.72 | 0.03 | 24.57 | 27.60 | 17.51 | 21.87 | 0.76 | |
| 453.72 | 11,749 | -0.16 | 2.25 | 4.87 | 19.07 | -0.62 | 25.11 | 25.73 | 17.77 | 34.95 | 0.65 | |
| 79.13 | 6,225 | 0.23 | 0.53 | 1.37 | 4.78 | 8.52 | 7.96 | 6.28 | 7.66 | 17.65 | 0.29 | |
| 65.38 | 5,475 | 0.34 | 2.50 | 5.21 | 16.53 | 3.28 | 17.07 | 18.06 | 12.72 | 15.89 | 0.84 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data