HSBC Mutual Fund

HSBC Crisil Ibx 50 50 Gilt Plus Sdl Apr 2028 Index Fund - Regular - Payout Of IDCW

HSBC Mutual Fund

Expense Ratio: 0.36
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Inception: 15-03-2022
Exit Load: Nil
Fund Size:₹1,959.76 Cr

Performance

1Y
Fund5.27%
Cat. Avg.1.93%
2Y
Fund7.28%
Cat. Avg.2.77%
3Y
Fund7.27%
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund6.64%
Cat. Avg.6.96%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

No available Data

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NAV / Fund Size₹655.47₹37,290.06 Cr
Large & Mid Cap FundVery High RiskEquity

3.74%

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Small Cap FundVery High RiskEquity

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HSBC Mutual Fund
NAV / Fund Size₹89.85₹245.23 Cr
ELSSVery High RiskEquity

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15.26%

12.14%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061589+2.6%+5.6%
2Y07 Aug, 241.20 L.1.28 L.+6.3%+6.4%
3Y07 Aug, 231.80 L.1.99 L.+10.7%+7.0%
SI07 Apr, 222.60 L.3.03 L.+16.5%+7.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.1.05 L.+5.3%+5.3%
2Y15 Jul, 241 L.1.15 L.+15.1%+7.3%
3Y17 Jul, 231 L.1.23 L.+23.3%+7.2%
SI04 Apr, 221 L.1.32 L.+31.7%+6.6%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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