HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-IDCW Payout

Fund Details

NAV 13.1151

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.19

Fund Size(in Crores) 1946.16

Fund Performance

1 Month 0.37%

3 Month 0.49%

6 Month 1.9%

1 Year 4.54%

3 Year 7.14%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.56%) Market Cap Large Cap 72.29 Mid Cap 13.06 Small Cap 9.2 Top Sectors Financial 24.87 Construction 13.22 Energy 12.59 Automobile 11.88 Capital Goods 6.97 Materials 6.74 Insurance 6.15 Services 4.94 Communication 3.21 Chemicals 2.25 Textiles 1.12 Technology 0.36 Metals & Mining 0.13 Consumer Staples 0.07 Healthcare 0.05 Consumer Discretionary 0.02 Top Holding Aarti Industries 0.49 ABB India 0.85 Affle 3I 0.27 Ashok Leyland 0.7 Asian Paints 2.05 Atul 0.61 Automotive Axles 0.13 Axis Bank 3.35 Bajaj Auto 1.11 Bank of Baroda 0.11 Bharti Airtel 3.15 Birla Corporation 0.1 Camlin Fine Sciences 0 Can Fin Homes 0.12 Care Ratings 0.25 Cummins India 1.86 DLF 2.66 GAIL (India) 0.06 Grindwell Norton 0.09 Gujarat Narmada Fert & Chem 0.31 Gujarat Pipavav Port 0.57 Gujarat State Petronet 0.15 HDFC AMC 0.75 HDFC Bank 9.35 HDFC Life Insurance 2.84 Hero Motocorp 2.08 Hindustan Aero 1.31 Hindustan Petroleum Corporation 0.25 Honeywell Automation India 0.26 Hyundai Motor 1.39 ICICI Bank 7.2 ICICI Lombard Gen. Insurance 0.7 ICICI Prudential 0.9 IEX 0.3 Indiamart 0.3 Info Edge (India) 0.94 Ingersoll-Rand 0.58 Interglobe Aviation 1.69 Kotak Mahindra Bank 3.1 Larsen & Toubro 7.05 LIC Housing Fin. 0.22 Mahindra & Mahindra 1.86 Maruti Suzuki India 4.05 NHPC 0.66 Nifty 50 1.06 NTPC 3.14 Oberoi Realty 0.51 Oil India 0.61 ONGC 1 Page Industries 1.12 PI Industries 0.52 PNB Housing Finance 0.09 Power Grid Corporation Of India 0.34 Prestige Estates Projects 1.66 Reliance Industries 5.77 SBI Life Insurance Company 1.69 Shree Cement 1.06 Siemens 0.88 Siemens Energy India 0.11 SKF India 0.32 SKF India (Industrial) 0.31 Sobha 0.19 Sundaram Finance 0.01 Supreme Industries 0.29 Swiggy 0.31 Tata Chemicals 0.31 Tata Motors 0.12 Tata Motors Passenger Vehicles 0.1 Tata Power Company 0.37 Timken India 0.6 Trent 0.52 Triveni Turbine 1.09 TVS Holdings 0.28 Ultratech Cement 3.2 UTI Asset Mgmt 0.2

Debt & Others (5.4399999999999995%) Sector Allocation Net Payables -1.56 Cash Margin 0.22 Treasury Bills 1.03 Debt Credit Ratings Debt Category Others 1.43 Xtrackers Harvest CSI 300 China A-Shares ETF 2.98 Reserve Bank of India 1.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 59

Date of Incorporation 2022-03-31

Total AUM 140597.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.