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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX 50ISIN INF336L01QH7
NAV · 06-Jul-2026
₹13.2592
1M
+1.21%
6M
+2.54%
1Y (CAGR)
+5.35%
3Y (CAGR)
+7.52%
5Y (CAGR)
—
Since inception (CAGR)
+6.85%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.03%
Downside dev (3y)
0.74%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.99
SIP XIRR (3y)
+7.24%
Calendar-year returns
2023 +7.5%2024 +8.2%2025 +8.4%
Fund facts
Fund managerMahesh Chhabria · Mohd Asif Rizwi
AUM₹19,347 Cr
Expense ratio0.19% · 2026-05-31
TER · AMFI officialDirect 0.22% · Regular 0.33% (2026-06-30)
Launch date15-Mar-2022
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility1.56
AMCHSBC Asset Management (India) Private Ltd.
Objective · The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗