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NAV as on Jul 17, 2026
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Expense Ratio
0.33%
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 - 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
6.66%
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 | 0.64 | 1.61 | 2.80 | 5.21 | 7.28 | NA | NA | 6.66 |
| Category Average (%) | -0.10 | 0.39 | 1.43 | 0.21 | 3.76 | 12.28 | 4.75 | NA | 20.92 |
| Rank within Category | 587 | 956 | 811 | 643 | 455 | 595 | NA | NA | 1075 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.72 | 2,10,090 | 0.55 | 1.36 | 0.50 | -4.70 | -2.01 | 8.49 | 10.07 | 11.71 | 34.58 | 0.04 | |
| 870.12 | 1,19,444 | 0.78 | 1.63 | 0.14 | -5.91 | -4.03 | 6.67 | 9.25 | 11.49 | 39.80 | 0.04 | |
| 269.50 | 70,931 | 0.55 | 1.36 | 0.50 | -4.69 | -1.98 | 8.50 | 10.08 | 12.02 | 67.27 | 0.05 | |
| 276.93 | 64,785 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.51 | 10.09 | 12.27 | 25.74 | 0.05 | |
| 864.96 | 55,168 | 0.78 | 1.64 | 0.14 | -5.90 | -4.00 | 6.68 | 9.26 | 11.86 | 50.68 | 0.05 | |
| 115.96 | 52,717 | -1.56 | -6.04 | -7.00 | -0.73 | 43.00 | 31.94 | 22.50 | 14.78 | 13.85 | 0.79 | |
| 275.51 | 42,100 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.52 | 10.10 | 12.29 | 28.25 | 0.03 | |
| 897.64 | 30,690 | 0.78 | 1.64 | 0.14 | -5.90 | -4.01 | 6.71 | 9.29 | 12.11 | 21.07 | 0.03 | |
| 204.88 | 30,012 | -2.13 | -12.72 | -13.67 | -23.82 | 91.19 | 40.40 | NA | NA | 97.14 | NA | |
| 168.47 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.99 | 11.33 | 0.38 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,261 (+5.21%)
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 | 2,774.23 | 19,663 | 6.25 | 6.16 | |
| Debt - Liquid | 4,002.67 | 19,663 | 6.25 | 5.94 | |
| Debt - Money Market | 28.15 | 6,218 | 6.02 | 6.09 | |
| Equity - Multi Cap | 19.77 | 5,914 | 5.08 | NA | |
| Debt - Banking & PSU | 25.63 | 3,978 | 4.91 | 5.37 | |
| Debt - Overnight | 1,418.67 | 3,644 | 5.27 | 5.55 | |
| Debt - Ultra Short Duration | 1,443.90 | 3,621 | 6.20 | 6.20 | |
| Hybrid - Multi Asset Allocation | 13.78 | 3,041 | 15.97 | NA | |
| Hybrid - Arbitrage | 20.16 | 2,944 | 6.00 | 5.85 | |
| Others - Index Funds/ETFs | 13.18 | 1,776 | 5.21 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,002.67 | 19,663 | 0.09 | 0.54 | 1.57 | 3.31 | 6.25 | 6.89 | 5.94 | 5.49 | 6.05 | 0.14 | |
| 2,774.23 | 19,663 | 0.09 | 0.54 | 1.57 | 3.31 | 6.25 | 6.89 | 6.16 | 6.04 | 4.72 | 0.22 | |
| 86.70 | 17,830 | -1.02 | 1.70 | 11.09 | 14.61 | 1.51 | 15.50 | 16.90 | 17.98 | 19.40 | 1.78 | |
| 453.12 | 15,352 | -1.07 | 0.43 | 9.00 | 14.97 | 15.71 | 24.56 | 17.94 | 16.92 | 18.98 | 2.28 | |
| 114.08 | 14,828 | -0.16 | 0.46 | 0.70 | 0.37 | 1.39 | 18.08 | 16.75 | 15.49 | 15.87 | 1.86 | |
| 28.15 | 6,218 | 0.07 | 0.64 | 1.50 | 3.19 | 6.02 | 7.03 | 6.09 | 6.45 | 5.06 | 0.36 |
Source: Dion Global
Jul 17, 2026
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