十大电竞官方排行榜

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  • 0.09 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 2.89 6.90 7.12 1.21 9,244.85
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 3.66 7.30 6.62 1.40 6,341.35
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.54 6.22 6.40 1.29 3,814.16
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 0.85 4.86 5.71 1.47 2,245.71
Kotak Medium Term Fund - Growth Mar 21, 2014 3.07 6.04 5.77 1.56 1,931.01

Fund Holdings as on 31-August-2022

  • GOI 06.79% 15MAY2027

  • GOI 07.17% 08JAN28

  • 8.05% GUJARAT SDL 31JAN2028

  • GOI 08.28% 21SEP27

  • GOI 08.26% 02AUG2027

  • 7.88% MADHYA PRADESH 24JAN28 SDL

  • 8.05% TAMILNADU SDL 18APR2028

  • 6.97% KARNATAKA 26FEB2028 SDL

  • 6.97% MAHARASHTRA 18FEB2028 SDL

  • Net Current Assets (including cash & bank balances)

  • 8.00% SDL-KERALA M- 11-APR-2028

  • 7.65% TAMIL NADU 06DEC27 SDL

  • 6.98% MAHARASHTRA 26FEB2028 SDL

  • 8.34% TAMIL NADU 28FEB28 SDL

  • 8.43% TAMIL NADU SDL RED 07-MARCH-2028

  • 8.28% TAMILNADU SDL 14MAR2028

  • 8.20% HARYANA 31JAN28 SDL

  • 7.86% RAJASTHAN SDL 27DEC2027

  • 7.92% UTTAR PRADESH 24JAN2028 SDL

  • 7.82% KARNATAKA 27Dec2027 SDL

  • 7.70% KARNATAKA 15NOV2027 SDL

  • 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028

  • 7.65% KARNATAKA 29Nov2027 SDL

  • 7.64% RAJASTHAN SDL RED 01-NOV-2027

  • 8.14% HARYANA 27MAR28 SDL

  • 8.00% KARNATAKA SDL RED 17-JAN-2028

  • 8.44% RAJASTHAN 07MAR28 SDL

  • 8.28% TAMILNADU SDL 21Feb28

  • 8.14% SDL Uttarakhand 27Mar2028

  • 7.54% KARNATAKA 22 Nov 2027 SDL

  • 7.51% KARNATAKA 11OCT2027 SDL

  • 8.15% CHHATTISGARH 27MAR28 SDL

  • 8.09% WEST BENGAL 27MAR2028 SDL

  • 7.50% TELANGANA SDL RED 15-APR-2028

  • 7.64% GUJARAT 08NOV27 SDL

  • 8.28% RAJASTHAN SDL RED 21-FEB-2028

  • Reverse Repos

  • 8.27% KERLA SDL - 21FEB28

  • 8.28% RAJASTHAN 14Mar2028 SDL

  • 7.68% CHATTISGARH 29NOV2027 SDL

  • Treps

  • 7.64% KARNATAKA SDL RED 08-NOV-2027

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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

Scheme Analysis

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is a Debt - Medium Duration Fund fund and belongs to HSBC Mutual Fund . It was launched on 31-Mar-2022 and currently has an AUM of ₹2,223.38 crore. HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is benchmarked against CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 as primary index.

The NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund ended up ₹0.01 (0.09%) yesterday to ₹10.1205 .

Among its top 3 holdings the fund has exposure to GOI 06.79% 15MAY2027, and

The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is managed by Kapil Punjabi .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033
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