HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
The scheme seeks 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.
Growthvine rating: 5/5 — ranked #5 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.24 (as of 2026-08-21) |
| AUM | ₹1,768 Cr |
| Expense ratio | 0.28% |
| Riskometer | Moderate |
| Fund manager | Asif Rizwi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.98 |
|---|---|
| Standard deviation | 1.39% |
| Max drawdown | -2.38% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.4% of NIFTY Medium to Long Duration Debt Index's upside and 3.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q3 | #29 of 53 |
| 2025 | 8.2% | Q2 | #15 of 53 |
| 2024 | 8.0% | Q3 | #27 of 50 |
| 2023 | 7.3% | Q1 (Top) | #9 of 37 |