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NAV as on Sep 4, 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 1,756 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
6.59%
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 (%) | 0.07 | 0.42 | 2.04 | 2.37 | 5.80 | 7.34 | NA | NA | 6.59 |
| Category Average (%) | -1.03 | -0.67 | 2.98 | 3.79 | 5.67 | 11.73 | 4.15 | NA | 19.61 |
| Rank within Category | 303 | 468 | 1151 | 900 | 657 | 576 | NA | NA | 1068 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257.60 | 2,16,009 | -1.12 | -2.86 | 2.69 | -1.59 | -2.37 | 8.15 | 7.86 | 11.17 | 33.91 | 0.04 | |
| 853.74 | 1,22,954 | -0.95 | -2.40 | 3.51 | -2.52 | -4.26 | 6.41 | 6.88 | 10.99 | 39.14 | 0.05 | |
| 265.26 | 73,423 | -1.12 | -2.86 | 2.69 | -1.59 | -2.35 | 8.17 | 7.87 | 11.47 | 65.98 | 0.05 | |
| 272.58 | 66,777 | -1.12 | -2.85 | 2.69 | -1.58 | -2.36 | 8.17 | 7.88 | 11.74 | 25.50 | 0.05 | |
| 848.67 | 57,212 | -0.95 | -2.40 | 3.51 | -2.51 | -4.24 | 6.42 | 6.89 | 11.37 | 49.67 | 0.06 | |
| 126.98 | 53,341 | -2.76 | 8.41 | -0.82 | -4.39 | 44.35 | 35.95 | 25.42 | 16.04 | 14.28 | 0.79 | |
| 271.19 | 44,111 | -1.12 | -2.85 | 2.70 | -1.58 | -2.35 | 8.18 | 7.89 | 11.74 | 27.78 | 0.03 | |
| 880.76 | 32,327 | -0.95 | -2.39 | 3.52 | -2.51 | -4.24 | 6.45 | 6.92 | 11.60 | 20.84 | 0.03 | |
| 165.76 | 29,603 | -1.13 | -2.88 | 2.63 | -1.72 | -2.62 | 7.85 | 7.56 | 11.45 | 11.20 | 0.37 | |
| 223.18 | 29,499 | -3.37 | 7.65 | -9.54 | -15.78 | 87.74 | 45.56 | NA | NA | 96.90 | NA |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.80%)
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 | 4,038.09 | 21,711 | 6.42 | 6.05 | |
| Debt - Liquid | 2,798.78 | 21,711 | 6.42 | 6.25 | |
| Debt - Money Market | 28.44 | 7,143 | 6.38 | 6.21 | |
| Equity - Multi Cap | 20.40 | 6,068 | 9.72 | NA | |
| Debt - Overnight | 1,428.14 | 4,714 | 5.23 | 5.61 | |
| Debt - Ultra Short Duration | 1,458.67 | 4,018 | 6.55 | 6.30 | |
| Debt - Banking & PSU | 25.77 | 3,799 | 5.24 | 5.30 | |
| Hybrid - Multi Asset Allocation | 14.00 | 3,098 | 14.02 | NA | |
| Hybrid - Arbitrage | 20.27 | 2,998 | 5.75 | 5.87 | |
| Others - Index Funds/ETFs | 13.26 | 1,756 | 5.80 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,038.09 | 21,711 | 0.16 | 0.58 | 1.75 | 3.44 | 6.42 | 6.89 | 6.05 | 5.50 | 6.05 | 0.14 | |
| 2,798.78 | 21,711 | 0.16 | 0.58 | 1.75 | 3.44 | 6.42 | 6.89 | 6.25 | 6.04 | 4.73 | 0.22 | |
| 92.10 | 17,784 | 0.24 | 4.75 | 11.78 | 26.73 | 14.72 | 13.86 | 17.49 | 17.89 | 19.76 | 1.79 | |
| 476.43 | 15,578 | -0.55 | 2.87 | 6.86 | 22.52 | 22.00 | 23.84 | 18.25 | 16.80 | 19.13 | 2.29 | |
| 114.78 | 14,988 | -0.83 | 0.01 | 3.49 | 4.53 | 5.63 | 15.71 | 15.44 | 15.09 | 15.78 | 1.88 | |
| 28.44 | 7,143 | 0.24 | 0.68 | 2.23 | 3.46 | 6.38 | 7.11 | 6.21 | 6.43 | 5.08 | 0.36 |
Source: Dion Global
Sep 4, 2026
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