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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 - IDCW 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 | 584 | 944 | 788 | 617 | 404 | 516 | NA | NA | 1060 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.18 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 11.98 | 17.23 | 0.26 | |
| 34.57 | 16,839 | 0.55 | 1.34 | 0.46 | -4.78 | -2.17 | 8.27 | 9.85 | 11.95 | 12.10 | 0.27 | |
| 116.74 | 13,646 | 0.55 | 1.34 | 0.46 | -4.80 | -2.22 | 8.27 | 9.86 | 11.96 | 19.92 | 0.27 | |
| 66.68 | 9,476 | -0.75 | -0.64 | 2.20 | 4.53 | 5.05 | 17.73 | 13.29 | 13.29 | 15.06 | 0.35 | |
| 13.17 | 8,008 | 0.11 | 0.49 | 1.44 | 3.09 | 5.95 | 7.17 | NA | NA | 6.36 | 0.21 | |
| 13.21 | 7,255 | 0.10 | 0.47 | 1.40 | 3.05 | 5.91 | 7.19 | NA | NA | 5.97 | 0.21 | |
| 13.15 | 6,653 | 0.06 | 0.53 | 1.38 | 3.02 | 5.93 | 7.44 | NA | NA | 6.41 | 0.20 | |
| 10.35 | 5,386 | 0.16 | 0.51 | 1.39 | 0.22 | -1.03 | -1.00 | 0.22 | NA | 0.65 | 0.20 | |
| 23.97 | 3,611 | -3.08 | -1.66 | 11.35 | 19.02 | 38.67 | 28.85 | NA | NA | 20.23 | 0.52 | |
| 10.34 | 3,436 | 0.15 | 0.59 | 1.37 | -0.08 | -1.47 | -1.19 | 0.22 | NA | 0.64 | 0.20 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.98 | 5,914 | 2.77 | NA | |
| Hybrid - Multi Asset Allocation | 13.88 | 3,041 | 14.57 | NA | |
| Others - Index Funds/ETFs | 13.29 | 1,776 | 5.34 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.08 | 1,518 | -5.47 | 1.72 | |
| Others - Index Funds/ETFs | 12.70 | 182 | 5.54 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.21 | 17,830 | -1.00 | 1.78 | 2.21 | 5.70 | -5.90 | 7.44 | 8.14 | 10.63 | 13.39 | 0.76 | |
| 98.78 | 15,352 | -1.05 | 0.52 | 9.29 | 15.58 | 7.92 | 15.98 | 10.41 | 9.38 | 18.42 | 1.21 | |
| 63.63 | 14,828 | -0.14 | 0.54 | 0.94 | -7.29 | -5.90 | 10.08 | 9.41 | 10.64 | 14.64 | 0.89 | |
| 19.98 | 5,914 | -0.55 | 1.23 | 6.08 | 2.93 | 2.77 | 19.40 | NA | NA | 22.20 | 0.82 | |
| 33.34 | 5,660 | -0.29 | 0.06 | 2.53 | 1.06 | -1.84 | 5.11 | 3.58 | 5.61 | 9.30 | 0.92 | |
| 46.27 | 5,633 | -0.46 | 0.27 | 3.55 | -5.61 | -6.14 | 9.70 | 7.80 | 6.23 | 11.98 | 1.34 |
Source: Dion Global
Jul 17, 2026
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