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NAV as on Sep 24, 2025
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Expense Ratio
0.36%
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 - Regular Plan 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
6.87%
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 (%) | 0.16 | 0.61 | 1.01 | 4.25 | 8.20 | 7.95 | NA | NA | 6.87 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 1068 | 1121 | 1090 | 1021 | 206 | 456 | NA | NA | 1039 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 267.30 | 1,99,921 | -1.44 | 0.77 | 0.56 | 6.79 | -2.24 | 14.32 | 19.04 | 13.00 | 38.09 | 0.04 | |
| 902.75 | 1,15,899 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 12.86 | 43.29 | 0.04 | |
| 275.19 | 62,669 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.33 | 19.06 | 13.33 | 74.70 | 0.05 | |
| 282.80 | 49,380 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.34 | 19.69 | 13.52 | 26.84 | 0.05 | |
| 897.18 | 49,128 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 13.24 | 56.30 | 0.05 | |
| 93.48 | 32,052 | 0.48 | 4.20 | 0.20 | 5.76 | -7.35 | 37.89 | 42.35 | 16.36 | 21.48 | 0.01 | |
| 281.34 | 31,381 | -1.44 | 0.77 | 0.56 | 6.80 | -2.21 | 14.36 | 19.70 | 13.25 | 30.55 | 0.02 | |
| 1,535.58 | 25,229 | 0.01 | 0.45 | 1.08 | 4.76 | 8.38 | 8.48 | 6.97 | NA | 7.76 | NA | |
| 94.17 | 23,832 | 3.11 | 14.06 | 16.45 | 28.42 | 49.80 | 30.08 | 16.40 | 14.35 | 13.22 | 0.79 | |
| 172.41 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.26 | 11.81 | 0.29 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,398 (+7.97%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,637.92 | 15,005 | 6.83 | 5.63 | |
| Debt - Liquid | 3,806.00 | 15,005 | 6.83 | 5.27 | |
| Equity - Multi Cap | 18.83 | 4,943 | -3.44 | NA | |
| Debt - Banking & PSU | 24.60 | 4,508 | 7.92 | 5.38 | |
| Debt - Money Market | 26.82 | 4,026 | 7.63 | 5.57 | |
| Debt - Overnight | 1,361.07 | 3,508 | 6.03 | 5.18 | |
| Debt - Ultra Short Duration | 1,373.30 | 2,783 | 7.29 | 5.75 | |
| Hybrid - Arbitrage | 19.20 | 2,374 | 6.32 | 5.46 | |
| Hybrid - Multi Asset Allocation | 12.63 | 2,172 | 4.33 | NA | |
| Others - Index Funds/ETFs | 12.60 | 1,882 | 7.97 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.58 | 15,886 | -1.64 | 0.88 | -0.93 | 9.73 | -9.55 | 19.87 | 31.04 | 18.74 | 20.28 | 1.68 | |
| 3,806.00 | 15,005 | 0.09 | 0.46 | 1.41 | 3.23 | 6.83 | 6.97 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,637.92 | 15,005 | 0.09 | 0.46 | 1.41 | 3.23 | 6.83 | 7.01 | 5.63 | 6.17 | 4.65 | 0.22 | |
| 110.21 | 13,532 | -1.08 | -0.08 | 0.25 | 10.73 | -2.64 | 24.02 | 26.99 | 16.22 | 16.50 | 1.72 | |
| 397.74 | 11,749 | -1.45 | 1.40 | 2.51 | 16.51 | -3.47 | 24.17 | 24.52 | 16.35 | 19.04 | 1.72 | |
| 74.27 | 6,225 | 0.13 | 0.53 | 1.30 | 4.61 | 8.11 | 7.76 | 5.97 | 7.17 | 7.34 | 0.63 |
Sep 24, 2025
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