HSBC Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 11.84

AUM (in Cr)

₹ 1889.34

1 Year CAGR

% 8.07

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund
0.66
1.60
4.17
8.07
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.43
Benchmark
-
AUM
₹ 1889.34
Inception Date
15 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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