fund_logo

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

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.03
%
0.03
%
1 Day returns
Fund size
1897
NAV:
Feb 23, 2024
11.0989
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.