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NAV as on Sep 23, 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
6.88%
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 (%) | 0.14 | 0.62 | 1.01 | 4.33 | 8.20 | 7.96 | NA | NA | 6.88 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 1069 | 1122 | 1091 | 1024 | 208 | 457 | NA | NA | 1041 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
| 33.76 | 13,914 | -0.64 | 1.19 | 1.22 | 8.47 | -2.16 | 14.06 | 18.55 | NA | 12.93 | 0.36 | |
| 114.21 | 10,048 | -0.64 | 1.18 | 1.19 | 8.44 | -2.24 | 13.96 | 18.45 | 12.88 | 11.97 | 0.41 | |
| 12.52 | 8,791 | 0.08 | 0.53 | 1.43 | 4.07 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
| 12.42 | 8,661 | 0.09 | 0.51 | 1.42 | 4.08 | 7.65 | 7.49 | NA | NA | 6.12 | 0.34 | |
| 61.24 | 7,650 | 0.72 | 3.11 | 4.57 | 11.01 | -9.26 | 16.96 | 21.40 | 13.74 | 12.62 | 0.68 | |
| 12.45 | 7,405 | 0.16 | 0.58 | 1.23 | 4.17 | 7.81 | 7.87 | NA | NA | 6.28 | 0.35 | |
| 13.14 | 7,134 | 0.08 | 0.45 | 1.37 | 3.79 | 7.39 | 7.35 | NA | NA | 6.25 | 0.44 | |
| 10.53 | 6,519 | 0.15 | 0.62 | 1.34 | 1.08 | 0.83 | 0.31 | NA | NA | 1.16 | 0.45 | |
| 574.39 | 4,970 | 0.03 | 0.64 | -0.39 | 10.50 | 3.22 | 12.66 | 21.86 | 12.68 | 45.54 | 0.15 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,401 (+8.02%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 17.09 | 4,943 | -12.20 | NA | |
| Hybrid - Multi Asset Allocation | 12.67 | 2,172 | 4.68 | NA | |
| Others - Index Funds/ETFs | 12.60 | 1,882 | 8.02 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.50 | 1,554 | -6.24 | 2.62 | |
| Others - Fund of Funds | 16.98 | 620 | -3.82 | 1.22 | |
| Others - Index Funds/ETFs | 12.06 | 202 | 7.83 | NA | |
| Others - Fund of Funds | 11.17 | 53 | 6.84 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.80 | 15,886 | -1.14 | 1.45 | 0.38 | 2.66 | -16.32 | 7.61 | 20.96 | 10.88 | 13.17 | 1.68 | |
| 52.58 | 13,532 | -0.61 | 0.25 | 1.33 | 12.90 | -11.15 | 12.86 | 16.85 | 9.61 | 11.14 | 1.72 | |
| 74.96 | 11,749 | -0.81 | -6.53 | -4.95 | 8.36 | -10.99 | 13.94 | 14.66 | 7.66 | 10.00 | 1.72 | |
| 29.14 | 5,475 | -0.57 | 1.40 | 2.27 | 11.05 | -7.12 | 7.41 | 8.74 | 5.20 | 7.58 | 1.87 | |
| 45.56 | 4,975 | -0.48 | 1.35 | 2.03 | 13.03 | -11.94 | 10.05 | 15.68 | 7.47 | 7.28 | 1.93 | |
| 17.09 | 4,943 | -0.77 | 1.23 | 2.95 | 13.26 | -12.20 | NA | NA | NA | 22.52 | 1.88 |
Sep 23, 2025
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