HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
1897
NAV:
Mar 7, 2024
11.1394
Sector
Tech
Type
Debt
Launched
Mar 2022
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.06% Govt Stock 2028
25.94
%
7.38% Govt Stock 2027
11.47
%
07.36 MH Sdl 2028
7.93
%
08.05 GJ Sdl 2028
6.23
%
08.05 Tn Sdl 2028apr
5.99
%
7.17% Govt Stock 2028
5.33
%
06.97 KA Sdl 2028
4.58
%
06.97 MH Sdl 2028
2.97
%
8.28% Govt Stock 2027
2.82
%
07.88 MP Sdl 2028
2.7
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth
More details
Investment 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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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