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Mutual fundsSIF

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹13.4210 ▲ 0.02%
HSBC Mutual Fund
Fund size₹1,758 crJuly - September 2026
1-month range₹13.37 – 13.42
1 year+4.86%rank 18 of 28
Expense ratio0.39%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
Launched31 Mar 2022
Fund houseHSBC Mutual Fund
Fund managersFM 1 - Mohd. Asif RizwiFM 2 - Mahesh Chhabria

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.32%avg 0.5%
1 month
+0.22%avg 0.4%
3 months
+0.70%avg 0.5%
6 months
+2.58%avg 2.5%
This year
+3.91%avg 4.1%
1 year
+4.86%avg 4.8% · #18/28
3 years (a year)
+7.46%avg 7.3% · #5/21

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.7+1.5+1.4+0.1+0.6-0.3+0.8+0.8+0.5+0.5
2026+0.2+0.8-0.3+0.5+0.2+1.2+0.4+0.4+0.2-0.0+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings2931 lines in all
Top 10 holdings76.9%of the fund
Debt97.3%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.3%Cash & others 2.7%Short -0.1%

Credit quality (debt and money market)

Sovereign
97.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-0.1%0.0%-0.05
Debt97.3%98.3%-0.98
Money market0.0%0.0%0.00
Cash & others2.7%1.7%+0.98

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.05%

Bonds, money market and cash 30

HoldingSector / type% of fund
7.06% GOI - 10-Apr-2028
IN0020230010		SOVEREIGN29.54%
7.17% GOI - 08-Jan-2028
IN0020170174		SOVEREIGN11.54%
7.36% MAHARASHTRA SDL 12-Apr-2028
IN2220230014		SOVEREIGN7.60%
8.05% Tamilnadu SDL - 18-Apr-2028
IN3120180010		SOVEREIGN6.88%
6.97% KARNATAKA SDL 26-Feb-2028
IN1920190189		SOVEREIGN4.94%
8.05% GUJARAT SDL 31-Jan-2028
IN1520170185		SOVEREIGN4.44%
6.97% MAHARASHTRA SDL 18-Feb-2028
IN2220190127		SOVEREIGN3.20%
8.28% GOI - 21-Sep-2027
IN0020070069		SOVEREIGN2.95%
8.28% TAMIL NADU SDL 14-Mar-2028
IN3120170151		SOVEREIGN2.95%
6.98% MAHARASHTRA SDL 26-Feb-2028
IN2220190135		SOVEREIGN2.90%
Treps–2.77%
8.26% GOI - 02-Aug-2027
IN0020070036		SOVEREIGN2.08%
7.38% GOI MAT 20-Jun-2027
IN0020220037		SOVEREIGN2.08%
8.2% HARYANA SDL 31-Jan-2028
IN1620170119		SOVEREIGN1.48%
7.92% UTTAR PRADESH SDL 24-Jan-2028
IN3320170175		SOVEREIGN1.48%
8.23% GUJARAT SDL 21-Feb-2028
IN1520170219		SOVEREIGN1.48%
8.27% UTTAR PRADESH SDL 14-Mar-2028
IN3320170217		SOVEREIGN1.47%
8% Kerala SDL - 11-Apr-2028
IN2020180013		SOVEREIGN1.46%
8.14% HARYANA SDL 27-Mar-2028
IN1620170168		SOVEREIGN1.26%
8% KARNATAKA SDL 17-Jan-2028
IN1920170157		SOVEREIGN1.19%
7.79% KARNATAKA SDL 03-Jan-2028
IN1920170140		SOVEREIGN1.19%
7.75% GUJARAT SDL 10-Jan-2028
IN1520170169		SOVEREIGN1.19%
8.03% KARNATAKA SDL 31-Jan-2028
IN1920170165		SOVEREIGN0.89%
8.14% UTTARAKHAND SDL 27-Mar-2028
IN3620170180		SOVEREIGN0.88%
8.15% CHATTISGARH SDL 27-Mar-2028
IN3520170090		SOVEREIGN0.59%
7.59% UTTARAKHAND SDL 25-Oct-2027
IN3620170081		SOVEREIGN0.58%
7.5% TELANGANA SDL 15-Apr-2028
IN4520200010		SOVEREIGN0.58%
8.34% Uttarpradesh SDL - 28-Feb-2028
IN3320170191		SOVEREIGN0.30%
7.02% GOI 27-May-2027
IN0020240043		SOVEREIGN0.12%
7.64% KARNATAKA SDL 08-Nov-2027
IN1920170066		SOVEREIGN0.04%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-1.25%29 Apr 2022 → 31 May 2022
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Apr 2022).

Where it can invest (limits from the scheme document)

Gilt Plus SDL Index – April 2028
95–100%
ruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos)
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,758 cr across all plans · this plan ₹1,028 cr
Fund houseHSBC Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.19% · Regular 0.39% (6 Nov 2026)
Exit loadNil
Minimum investmentRs. 5,000 per application · additional ₹1,000
Scheme code (AMFI)149966
ISININF336L01QH7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.4210+4.86%
Regular · Growth₹13.3098+4.72%
Regular · IDCW₹13.3096+4.72%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth today?

₹13.4210 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth?

1 year: 4.86%, 3 years: 7.46% a year

How does HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund rank in its category?

18 of 28 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.