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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 202613.3591
CategoryIndex Fund
PlanDirect · Growth
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 year0.19%
AUM₹1,164 Cr
Growth of ₹10,000₹13,3574 Apr 2022 to 2 Sep 2026
₹13,357₹12,459₹11,562₹10,665₹9,768Apr 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,357 (+6.8% a year) HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised7.49%

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 ₹1,23,6805.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2327.00%

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

Calendar years

Calendar 20237.55%
Calendar 20248.21%
Calendar 20258.37%

Rolling returns

Rolling 1Y · average175 windows since 10 Apr 20237.71%
Rolling 1Y · median8.01%
Rolling 1Y · worst window4.42%
Rolling 1Y · best window10.29%
Rolling 1Y · windows positive100%
Rolling 3Y · average73 windows since 7 Apr 20257.85%
Rolling 3Y · median7.89%
Rolling 3Y · worst window7.00%
Rolling 3Y · best window8.58%
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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 10029.8%
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 10010.7%
STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 1007.7%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 1007.0%
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 1005.8%
STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 1005.0%
STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 1003.2%
GOI Sec 8.28 21/09/20273.0%
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 1003.0%
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 1002.9%
SectorWeight
Entities48.4%
Unspecified41.5%
Industrials8.4%
Financial0.6%

Portfolio disclosed: 98.8% by weight.

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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