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NAV as on Jul 17, 2026
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Expense Ratio
0.22%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,776 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
6.85%
Launch Date
Mar 15, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.65 | 1.64 | 2.85 | 5.34 | 7.46 | NA | NA | 6.85 |
| Category Average (%) | -0.10 | 0.37 | 1.41 | 0.21 | 3.75 | 12.24 | 4.73 | NA | 20.78 |
| Rank within Category | 583 | 940 | 784 | 618 | 405 | 515 | NA | NA | 1059 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.05 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 12.09 | 23.32 | 0.26 | |
| 237.77 | 23,703 | 0.55 | 1.34 | 0.44 | -4.81 | -2.21 | 8.27 | 9.84 | 12.03 | 26.05 | 0.31 | |
| 257.10 | 16,839 | 0.55 | 1.34 | 0.46 | -4.78 | -2.17 | 8.27 | 9.85 | 11.95 | 27.09 | 0.27 | |
| 227.28 | 13,646 | 0.55 | 1.34 | 0.46 | -4.80 | -2.22 | 8.27 | 9.86 | 11.95 | 25.94 | 0.27 | |
| 66.71 | 9,476 | -0.75 | -0.64 | 2.20 | 4.53 | 5.05 | 17.73 | 13.29 | 13.29 | 15.04 | 0.35 | |
| 20.94 | 8,541 | -1.27 | -2.90 | -1.72 | -2.51 | -2.11 | 12.56 | 11.21 | NA | 14.82 | 0.47 | |
| 746.90 | 8,485 | 0.78 | 1.62 | 0.09 | -6.02 | -4.22 | 6.46 | 9.04 | 11.87 | 26.13 | 0.22 | |
| 13.28 | 8,089 | 0.13 | 0.74 | 1.76 | 3.13 | 5.67 | 7.43 | NA | NA | 6.09 | 0.20 | |
| 13.12 | 8,008 | 0.11 | 0.49 | 1.44 | 3.09 | 5.95 | 7.17 | NA | NA | 6.25 | 0.21 | |
| 13.21 | 7,255 | 0.10 | 0.47 | 1.40 | 3.05 | 5.91 | 7.19 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,267 (+5.34%)
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 | 2,802.79 | 19,663 | 6.34 | 6.26 | |
| Debt - Money Market | 29.58 | 6,218 | 6.23 | 6.43 | |
| Equity - Multi Cap | 20.68 | 5,914 | 6.40 | NA | |
| Debt - Banking & PSU | 27.09 | 3,978 | 5.25 | 5.76 | |
| Debt - Overnight | 1,430.96 | 3,644 | 5.34 | 5.67 | |
| Debt - Ultra Short Duration | 1,466.13 | 3,621 | 6.32 | 6.44 | |
| Hybrid - Multi Asset Allocation | 14.24 | 3,041 | 17.54 | NA | |
| Hybrid - Arbitrage | 21.71 | 2,944 | 6.58 | 6.54 | |
| Others - Index Funds/ETFs | 13.29 | 1,776 | 5.34 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.48 | 1,518 | 2.01 | 9.31 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,802.79 | 19,663 | 0.09 | 0.55 | 1.59 | 3.36 | 6.34 | 6.99 | 6.26 | 6.14 | 7.90 | 0.13 | |
| 97.31 | 17,830 | -1.00 | 1.78 | 11.38 | 15.19 | 2.54 | 16.68 | 18.12 | 19.18 | 20.54 | 0.76 | |
| 517.54 | 15,352 | -1.05 | 0.52 | 9.29 | 15.58 | 16.94 | 25.89 | 19.23 | 18.16 | 33.82 | 1.21 | |
| 128.58 | 14,828 | -0.14 | 0.54 | 0.94 | 0.86 | 2.37 | 19.21 | 17.88 | 16.58 | 20.75 | 0.89 | |
| 29.58 | 6,218 | 0.08 | 0.65 | 1.55 | 3.29 | 6.23 | 7.28 | 6.43 | 6.88 | 8.34 | 0.16 | |
| 20.68 | 5,914 | -0.55 | 1.23 | 6.08 | 6.57 | 6.40 | 20.79 | NA | NA | 23.43 | 0.82 |
Source: Dion Global
Jul 17, 2026
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