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Scheme Profile

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,887

Inception Date

31-03-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.7709 (18-Nov-2024) / 10.8405 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
11.76 ( 0.00) ( -0.02 %)
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028

Fund Manager
Kapil Punjabi
Value of () 1,00,000 since inception
1,17,646

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.24 years
Yield To Maturity
6.98 %

Modified Duration
2.81 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.88
Standard Deviation
0.57

Beta
0.08
Sharpe
-0.20

R-Squared
1.00
Treynor Factor
1.39

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
7.23
1.65
4.22
8.52
0
0
0
6.33

CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2028
Govt. Securities
5,25,00,000
28.27

GSEC2027
Govt. Securities
1,57,00,000
8.69

Maharashtra 2028
Govt. Securities
1,46,40,800
7.91

GUJARAT 2028
Govt. Securities
1,15,00,000
6.42

Tamilnadu 2028
Govt. Securities
1,08,00,000
5.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.23	8.26	0	6.76	1,886.52
2023	7.32	18.44	0	18.10	1,878.48
2022	2.24	1.25	0	2.80	1,717.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.61	5.20	0	6.07	1,888.28
Jun-2024	1.86	4.19	0	6.78	1,903.84
Mar-2024	1.89	3.77	0	1.91	1,891.38
Dec-2023	2.03	8.44	0	10.27	1,878.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Nifty Next 50 Index Fund
6,759.07
42.75
15.30
18.67
13.06
25-Jun-2010
0.67
5.20

DSP Nifty Next 50 Index Fund
838.01
42.55
15.49
18.82
17.87
21-Feb-2019
0.68
5.19

UTI-Nifty Next 50 Index Fund
4,691.67
42.53
15.21
18.77
14.43
28-Jun-2018
0.67
5.20

SBI Nifty Next 50 Index Fund
1,394.70
42.48
15.18
0
18.24
19-May-2021
0.66
5.20

HDFC NIFTY Next 50 Index Fund
1,712.78
42.43
14.98
0
15.38
03-Nov-2021
0.69
5.25

Kotak Nifty Next 50 Index Fund
346.22
42.39
15.37
0
18.85
10-Mar-2021
0.67
5.17

HSBC Nifty Next 50 Index Fund
130.33
42.27
14.97
0
25.59
15-Apr-2020
0.65
5.18

AXIS Nifty Next 50 Index Fund
287.07
42.09
0
0
18.42
28-Jan-2022
0.86
5.35

Edelweiss Nifty Next 50 Index Fund
87.56
42.09
0
0
23.49
30-Nov-2022
1.10
5.04

Aditya Birla SL Nifty Next 50 Index Fund
159.62
42.07
0
0
19.07
18-Feb-2022
0.84
5.38

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