What are the 1-year returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW?

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW has delivered +5.21% returns over the past 1 year.

Mutual Funds

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

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

The latest NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW is ₹13.18 as of 2026-07-17.

HSBC Mutual FundIndexVery High Risk

₹13.18+0.00 (+0.03%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,776 Cr

1Y Return

+5.2%

3Y CAGR

+7.3%

5Y CAGR

Expense

0.28%

Risk

Very High

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

₹13.18+0.03%

1Y Return

+5.2%

3Y CAGR

+7.3%

5Y CAGR

Since Inception

+6.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.5

₹13.18

100% from 52W low

Fund Information

IndexEquitySince 04-04-2022

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Cash1.2%

Market Cap Split

Top Holdings

33 stocks

Weight1M Change

7.06% Govt Stock 2028

59.46%0.0%

7.17% Govt Stock 2028

19.74%-2.6%

7.36% Maharashtra Sgs 2028

13.65%0.0%

8.05% Gujarat Sdl 2028

12.26%0.0%

8.05% Tamilnadu SDL 2028

12.09%+4.6%

7.38% Govt Stock 2027

8.98%0.0%

6.97% Karnataka Sdl 2028

8.84%0.0%

6.97% Maharashtra Sdl 2028

5.73%0.0%

7.88% Madhyapradesh Sdl 2028

5.32%0.0%

8.28% Tamilnadu SDL 2028

5.31%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.57

Sortino Ratio

0.94

Std Deviation

1.40%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC CRISIL IBX 50:50 GPS 0428 Rg IDCW-P	1,776	0.28	+5.2%	+7.3%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,386	0.38	+5.1%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,776 Cr

Expense Ratio0.28%

Volatility (3Y)1.4%

Sharpe Ratio0.57

Sortino Ratio0.94

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,776 Cr

Expense Ratio0.28%

Volatility (3Y)1.4%

Sharpe Ratio0.57

Sortino Ratio0.94

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.