HSBC Crisil Ibx 50 50 Gilt Plus Sdl Apr 2028 Index Fund - Regular - Payout Of IDCW
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
Fund5.13%
Cat. Avg.2.61%
2Y
Fund7.25%
Cat. Avg.3.39%
3Y
Fund7.23%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund6.63%
Cat. Avg.7.02%
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.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.06% GOI - 10-Apr-2028 | 591.41 | 30.57% |
| 2 | 7.17% GOI - 08-Jan-2028 | 193.05 | 9.98% |
| 3 | 7.36% MAHARASHTRA SDL 12-Apr-2028 | 133.29 | 6.89% |
| 4 | 8.05% Tamilnadu SDL - 18-Apr-2028 | 120.96 | 6.25% |
| 5 | 8.05% GUJARAT SDL 31-Jan-2028 | 119.74 | 6.19% |
| 6 | 6.97% KARNATAKA SDL 26-Feb-2028 | 86.37 | 4.46% |
| 7 | 7.38% GOI MAT 20-Jun-2027 | 78.47 | 4.06% |
| 8 | 6.97% MAHARASHTRA SDL 18-Feb-2028 | 55.98 | 2.89% |
| 9 | 8.28% GOI - 21-Sep-2027 | 52.11 | 2.69% |
| 10 | 7.88% MADHYA PRADESH SDL 24-Jan-2028 | 51.94 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61629 | +2.7% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| SI | 07 Apr, 22 | 2.60 L. | 3.03 L. | +16.5% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| SI | 04 Apr, 22 | 1 L. | 1.32 L. | +31.8% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.