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OmniAsset › Mutual funds › HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Index Fund fund benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.253
CategoryIndex Fund
PlanRegular · Idcw
Launched15 Mar 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
Expense ratiodirect plan, a year0.39%
AUM₹3.47 Cr
Growth of ₹10,000₹13,2514 Apr 2022 to 2 Sep 2026
₹13,251₹12,379₹11,508₹10,637₹9,766Apr 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,251 (+6.6% a year) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Performance (trailing, annualised)

1Y annualised5.97%
3Y annualised7.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6015.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2626.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.34%
Calendar 20248.00%
Calendar 20258.19%

Rolling returns

Rolling 1Y · average175 windows since 10 Apr 20237.51%
Rolling 1Y · median7.80%
Rolling 1Y · worst window4.28%
Rolling 1Y · best window10.07%
Rolling 1Y · windows positive100%
Rolling 3Y · average73 windows since 7 Apr 20257.64%
Rolling 3Y · median7.68%
Rolling 3Y · worst window6.78%
Rolling 3Y · best window8.37%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.51%
Maximum drawdown-0.71%

Management

Fund managerMohd. Asif Rizwi, Mahesh Chhabria
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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