Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 29
Rating
Growth Option 11-12-2025
NAV ₹12.78(R) -0.01% ₹12.87(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.83% 7.77% -% -% -%
Direct 8.01% 7.98% -% -% -%
Benchmark
SIP (XIRR) Regular -8.68% 4.22% -% -% -%
Direct -8.54% 4.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.8 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.41% 0.0% -0.35% - 0.98%
Fund AUM As on: 30/06/2025 1916 Cr
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NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 12.78
0.0000
-0.0100%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 12.78
0.0000
-0.0100%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 12.87
0.0000
-0.0100%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 12.87
0.0000
-0.0100%

Review Date: 11-12-2025

Beginning of Analysis

In the Index Funds category, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is the 27th ranked fund. The category has total 90 funds. The 4 star rating shows a very good past performance of the HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.37 which is higher than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

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

  • The fund has given a return of 0.46%, 1.87 and 2.62 in last one, three and six months respectively. In the same period the category average return was -0.55%, 1.7% and 1.15% respectively.
  • HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has given a return of 8.01% in last one year. In the same period the Index Funds category average return was 0.83%.
  • The fund has given a return of 7.98% in last three years and ranked 84.0th out of 99 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of -8.54% in last one year whereas category average SIP return is 8.32%. The fund one year return rank in the category is 128th in 143 funds
  • The fund has SIP return of 4.41% in last three years and ranks 82nd in 97 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (30.89%) in the category in last three years.

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

  • The fund has a standard deviation of 1.41 and semi deviation of 0.98. The category average standard deviation is 12.14 and semi deviation is 8.89.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.35. The category average VaR is -15.64 and the maximum drawdown is -15.41.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    -0.61
    		-8.63 | 5.40 59 | 144 Good
    3M Return % 1.83
    1.56
    		-9.44 | 9.47 70 | 144 Good
    6M Return % 2.55
    0.90
    		-15.11 | 23.76 67 | 144 Good
    1Y Return % 7.83
    0.37
    		-20.85 | 25.23 16 | 143 Very Good
    3Y Return % 7.77
    14.18
    		7.09 | 33.38 84 | 99 Poor
    1Y SIP Return % -8.68
    7.76
    		-10.59 | 41.90 125 | 141 Poor
    3Y SIP Return % 4.22
    10.53
    		3.46 | 30.30 82 | 97 Poor
    Standard Deviation 1.41
    12.14
    		0.69 | 20.40 16 | 97 Very Good
    Semi Deviation 0.98
    8.89
    		0.47 | 14.54 16 | 97 Very Good
    Max Drawdown % -0.35
    -15.41
    		-29.16 | 0.00 16 | 97 Very Good
    VaR 1 Y % 0.00
    -15.64
    		-29.82 | 0.00 14 | 97 Very Good
    Average Drawdown % -0.19
    -6.59
    		-14.76 | 0.00 16 | 97 Very Good
    Sharpe Ratio 1.37
    0.82
    		0.09 | 1.97 15 | 97 Very Good
    Sterling Ratio 0.75
    0.59
    		0.24 | 1.50 15 | 97 Very Good
    Sortino Ratio 0.80
    0.44
    		0.08 | 1.31 15 | 97 Very Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 -0.55 -8.59 | 5.46 60 | 146 Good
    3M Return % 1.87 1.70 -9.30 | 9.59 73 | 146 Good
    6M Return % 2.62 1.15 -14.84 | 24.05 68 | 146 Good
    1Y Return % 8.01 0.83 -20.34 | 25.81 22 | 145 Very Good
    3Y Return % 7.98 14.70 7.30 | 33.99 84 | 99 Poor
    1Y SIP Return % -8.54 8.32 -10.44 | 42.55 128 | 143 Poor
    3Y SIP Return % 4.41 11.04 3.67 | 30.89 82 | 97 Poor
    Standard Deviation 1.41 12.14 0.69 | 20.40 16 | 97 Very Good
    Semi Deviation 0.98 8.89 0.47 | 14.54 16 | 97 Very Good
    Max Drawdown % -0.35 -15.41 -29.16 | 0.00 16 | 97 Very Good
    VaR 1 Y % 0.00 -15.64 -29.82 | 0.00 14 | 97 Very Good
    Average Drawdown % -0.19 -6.59 -14.76 | 0.00 16 | 97 Very Good
    Sharpe Ratio 1.37 0.82 0.09 | 1.97 15 | 97 Very Good
    Sterling Ratio 0.75 0.59 0.24 | 1.50 15 | 97 Very Good
    Sortino Ratio 0.80 0.44 0.08 | 1.31 15 | 97 Very Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund NAV Regular Growth Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund NAV Direct Growth
    11-12-2025 12.779 12.8705
    10-12-2025 12.78 12.8715
    09-12-2025 12.7743 12.8656
    08-12-2025 12.7825 12.8738
    05-12-2025 12.7781 12.8693
    04-12-2025 12.7598 12.8508
    03-12-2025 12.763 12.8539
    02-12-2025 12.7596 12.8505
    01-12-2025 12.7584 12.8493
    28-11-2025 12.7581 12.8488
    27-11-2025 12.76 12.8506
    26-11-2025 12.7561 12.8467
    25-11-2025 12.7485 12.839
    24-11-2025 12.744 12.8343
    21-11-2025 12.7408 12.831
    20-11-2025 12.735 12.8251
    19-11-2025 12.7392 12.8293
    18-11-2025 12.7374 12.8274
    17-11-2025 12.7359 12.8259
    14-11-2025 12.7259 12.8157
    13-11-2025 12.7275 12.8172
    12-11-2025 12.7225 12.8121
    11-11-2025 12.7224 12.812

    Fund Launch Date: 31/Mar/2022
    Fund Category: Index Funds
    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
    Fund Description: An open-ended Target Maturity Index Fund tracking CRISIL IBX 50:50 Gilt Plus SDL Index April 2028. Relatively high interest rate risk and relatively low credit risk
    Fund Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.