| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 15-Mar-22 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 1,977.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.54 | 1.43 | 3.27 | 7.60 | 7.97 | - | 6.79 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2028 | 56,800,000 | 599.13 | 30.30 |
| GSEC2028 | 19,500,000 | 202.37 | 10.23 |
| Maharashtra 2028 | 13,140,800 | 137.87 | 6.97 |
| GUJARAT 2028 | 11,500,000 | 119.42 | 6.04 |
| TAMIL NADU SDL 2028 | 10,800,000 | 114.91 | 5.81 |
| GSEC2027 | 8,800,000 | 91.28 | 4.62 |
| Karnataka 2028 | 8,500,000 | 86.20 | 4.36 |
| Maharashtra 2028 | 5,500,000 | 55.85 | 2.82 |
| TAMIL NADU 2028 | 5,000,000 | 53.83 | 2.72 |
| GSEC2027 | 5,000,800 | 53.83 | 2.72 |
| Madhya Pradesh 2028 | 5,000,000 | 51.82 | 2.62 |
| Maharashtra 2028 | 5,000,000 | 50.72 | 2.56 |
| GUJARAT 2028 | 4,500,000 | 46.68 | 2.36 |
| GSEC2027 | 3,500,000 | 36.50 | 1.85 |
| Uttar Pradesh 2028 | 2,500,000 | 26.87 | 1.36 |
| KERALA 2028 | 2,500,000 | 26.55 | 1.34 |
| Uttar Pradesh 2028 | 2,500,000 | 25.89 | 1.31 |
| Andhra Pradesh 2028 | 2,500,000 | 25.88 | 1.31 |
| Haryana 2028 | 2,500,000 | 25.99 | 1.31 |
| Haryana 2028 | 2,145,000 | 22.92 | 1.16 |
| Karnataka 2028 | 2,000,000 | 20.80 | 1.05 |
| Karnataka 2028 | 2,000,000 | 20.77 | 1.05 |
| Uttarakhand 2028 | 1,500,000 | 16.03 | 0.81 |
| KARNATAKA 2028 | 1,500,000 | 15.57 | 0.79 |
| Chattisgarh 2028 | 1,000,000 | 10.69 | 0.54 |
| Uttarakhand 2027 | 1,000,000 | 10.48 | 0.53 |
| Telangana 2028 | 1,000,000 | 10.50 | 0.53 |
| Gsec2027 | 500,000 | 5.18 | 0.26 |
| Karnataka 2027 | 70,000 | 0.73 | 0.04 |
| TREPS | 0 | 13.05 | 0.66 |
| Net CA & Others | 0 | -0.73 | -0.03 |
