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

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

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW is an Target Maturity mutual fund with over 3.98 years of performance history. The scheme manages an AUM of ₹1977.58 Cr and has a NAV of ₹13.0141. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.07%.

Debt, Target Maturity, Principal at low to moderate risk

1 Year Return 7.07% at 24 Mar 2026 03:36 PM

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Fund Details

NAV 13.0141

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.98

Fund Size(in Crores) 1977.58

Fund Performance

1 Month -0.06%

3 Month 0.98%

6 Month 2.58%

1 Year 7.07%

3 Year 7.78%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Repo 0.66 Net Payables -0.03 State Development Loan 49.39 Debt Credit Ratings SOV 99.37 Cash & Call Money 0.63 Debt Category Maharashtra State 12.35 Kerala State 1.34 Others 0.63 Tamilnadu State 8.53

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 -0.15% Ret 1Y 6.91% Ret 3Y 7.63% 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 -0.15% Ret 1Y 6.91% Ret 3Y 7.63% 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 0.35% Ret 1Y 6.33% Ret 3Y 6.92% 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 0.35% Ret 1Y 6.33% Ret 3Y 6.92% 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 0.32% Ret 1Y 7.1% Ret 3Y 7.39% 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 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% 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 0.09% Ret 1Y 7.25% 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) 58

Date of Incorporation 2022-03-31

Total AUM 137331.96

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.

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

How to invest in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW?

Investing in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW?

The term expense ratio for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW is 0.22% as of 24 Mar 2026.

What is the NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW?

The NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW is ₹13.0141 as of 24 Mar 2026.

What is the AUM of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW?

The AUM (Assets Under Management) of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW is ₹1977.58 Cr as of 24 Mar 2026.

What is the PE and PB ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW?

The PE ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW?

Yes, you can invest in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW in the last 5 years?

The return of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW in the last 5 years is 0.0%.

What is the minimum SIP investment required in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW?

The minimum SIP investment in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW depends on the fund's scheme rules and usually starts at a small amount. For HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW, the minimum SIP amount is ₹1000.0.

What is the current NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW?

The NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW, as of 24 Mar 2026, is ₹13.0141.

Who manages the HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW?

The fund managers responsible for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW are: