Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹11.18 (R) | -0.07% | ₹11.23 (D) | -0.06% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.58% | -% | -% | -% | -% | |
LumpSum Dir. P | 6.79% | -% | -% | -% | -% | |
SIP Reg. P | -9.42% | -% | -% | -% | -% | |
SIP Dir. P | -9.23% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 11.18 |
-0.0100
|
-0.0700%
|
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 11.18 |
-0.0100
|
-0.0700%
|
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 11.23 |
-0.0100
|
-0.0600%
|
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 11.23 |
-0.0100
|
-0.0600%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.27 |
2.07
|
-8.99 | 11.26 | 75 | 88 |
No
|
No
|
Yes
|
|
3M Return % | 1.50 |
4.62
|
-9.04 | 14.56 | 83 | 88 |
No
|
No
|
Yes
|
|
6M Return % | 3.98 |
15.10
|
3.64 | 36.14 | 75 | 88 |
No
|
No
|
Yes
|
|
1Y Return % | 6.58 |
31.99
|
6.32 | 74.68 | 83 | 88 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -9.42 |
24.82
|
-9.63 | 64.69 | 86 | 88 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.29 | 2.10 | -9.01 | 11.31 | 74 | 88 |
No
|
No
|
Yes
|
|
3M Return % | 1.55 | 4.71 | -8.99 | 14.59 | 83 | 88 |
No
|
No
|
Yes
|
|
6M Return % | 4.09 | 15.33 | 3.71 | 36.32 | 76 | 88 |
No
|
No
|
Yes
|
|
1Y Return % | 6.79 | 32.56 | 6.58 | 75.87 | 84 | 88 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -9.23 | 25.34 | -9.40 | 65.46 | 85 | 88 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.07 | ₹ 9993.0 | -0.06 | ₹ 9994.0 |
1W | - | ₹ - | - | ₹ - |
1M | 0.27 | ₹ 10027.0 | 0.29 | ₹ 10029.0 |
3M | 1.5 | ₹ 10150.0 | 1.55 | ₹ 10155.0 |
6M | 3.98 | ₹ 10398.0 | 4.09 | ₹ 10409.0 |
1Y | 6.58 | ₹ 10658.0 | 6.79 | ₹ 10679.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -9.4169 | ₹ 11379.348 | -9.2343 | ₹ 11391.564 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 11.1835 | 11.2298 |
15-04-2024 | 11.1908 | 11.237 |
12-04-2024 | 11.1838 | 11.2298 |
08-04-2024 | 11.1827 | 11.2284 |
05-04-2024 | 11.1868 | 11.2324 |
04-04-2024 | 11.1905 | 11.236 |
03-04-2024 | 11.1835 | 11.229 |
02-04-2024 | 11.1812 | 11.2265 |
28-03-2024 | 11.1741 | 11.2192 |
27-03-2024 | 11.1639 | 11.2088 |
26-03-2024 | 11.1611 | 11.206 |
22-03-2024 | 11.1546 | 11.1992 |
21-03-2024 | 11.1608 | 11.2054 |
20-03-2024 | 11.1498 | 11.1942 |
19-03-2024 | 11.1554 | 11.1998 |
18-03-2024 | 11.1534 | 11.1978 |
15-03-2024 | 11.1512 | 11.1953 |
14-03-2024 | 11.1529 | 11.197 |
13-03-2024 | 11.1533 | 11.1973 |
12-03-2024 | 11.1495 | 11.1934 |
11-03-2024 | 11.1501 | 11.194 |
07-03-2024 | 11.1394 | 11.1831 |
06-03-2024 | 11.131 | 11.1745 |
05-03-2024 | 11.126 | 11.1694 |
04-03-2024 | 11.1223 | 11.1656 |
01-03-2024 | 11.1152 | 11.1583 |
29-02-2024 | 11.114 | 11.1571 |
28-02-2024 | 11.1128 | 11.1558 |
27-02-2024 | 11.1103 | 11.1532 |
26-02-2024 | 11.1086 | 11.1515 |
23-02-2024 | 11.0989 | 11.1416 |
22-02-2024 | 11.0997 | 11.1423 |
21-02-2024 | 11.1022 | 11.1448 |
20-02-2024 | 11.0955 | 11.138 |
16-02-2024 | 11.0837 | 11.1258 |
15-02-2024 | 11.0838 | 11.1259 |
14-02-2024 | 11.0692 | 11.1112 |
13-02-2024 | 11.0712 | 11.1131 |
12-02-2024 | 11.0764 | 11.1183 |
09-02-2024 | 11.0671 | 11.1088 |
08-02-2024 | 11.0731 | 11.1148 |
07-02-2024 | 11.077 | 11.1186 |
06-02-2024 | 11.0809 | 11.1224 |
05-02-2024 | 11.0787 | 11.1202 |
02-02-2024 | 11.0782 | 11.1195 |
01-02-2024 | 11.0684 | 11.1096 |
31-01-2024 | 11.0519 | 11.093 |
30-01-2024 | 11.0451 | 11.0861 |
29-01-2024 | 11.041 | 11.082 |
25-01-2024 | 11.0322 | 11.0729 |
24-01-2024 | 11.0266 | 11.0672 |
23-01-2024 | 11.0228 | 11.0633 |
19-01-2024 | 11.0208 | 11.061 |
18-01-2024 | 11.0176 | 11.0578 |
17-01-2024 | 11.0181 | 11.0583 |
16-01-2024 | 11.0155 | 11.0556 |
15-01-2024 | 11.0149 | 11.0549 |
12-01-2024 | 10.9955 | 11.0352 |
11-01-2024 | 10.9934 | 11.0331 |
10-01-2024 | 10.998 | 11.0376 |
09-01-2024 | 10.9877 | 11.0272 |
08-01-2024 | 10.9843 | 11.0237 |
05-01-2024 | 10.9711 | 11.0103 |
04-01-2024 | 10.9716 | 11.0107 |
03-01-2024 | 10.9691 | 11.0082 |
02-01-2024 | 10.9751 | 11.0142 |
01-01-2024 | 10.9713 | 11.0103 |
29-12-2023 | 10.9748 | 11.0137 |
28-12-2023 | 10.9626 | 11.0013 |
27-12-2023 | 10.9581 | 10.9967 |
26-12-2023 | 10.9624 | 11.001 |
22-12-2023 | 10.9631 | 11.0015 |
21-12-2023 | 10.9601 | 10.9984 |
20-12-2023 | 10.9604 | 10.9986 |
19-12-2023 | 10.9512 | 10.9894 |
18-12-2023 | 10.954 | 10.992 |
15-12-2023 | 10.9393 | 10.9771 |
14-12-2023 | 10.9173 | 10.955 |
13-12-2023 | 10.8866 | 10.9241 |
12-12-2023 | 10.8816 | 10.9191 |
11-12-2023 | 10.8803 | 10.9177 |
08-12-2023 | 10.8724 | 10.9096 |
07-12-2023 | 10.8751 | 10.9123 |
06-12-2023 | 10.8655 | 10.9026 |
05-12-2023 | 10.8617 | 10.8987 |
04-12-2023 | 10.8556 | 10.8925 |
01-12-2023 | 10.854 | 10.8907 |
30-11-2023 | 10.8511 | 10.8878 |
29-11-2023 | 10.8549 | 10.8915 |
28-11-2023 | 10.846 | 10.8825 |
24-11-2023 | 10.8405 | 10.8768 |
23-11-2023 | 10.8463 | 10.8825 |
22-11-2023 | 10.8454 | 10.8815 |
21-11-2023 | 10.8414 | 10.8775 |
20-11-2023 | 10.8447 | 10.8807 |
17-11-2023 | 10.8478 | 10.8837 |
16-11-2023 | 10.8468 | 10.8826 |
15-11-2023 | 10.8409 | 10.8766 |
13-11-2023 | 10.8194 | 10.855 |
10-11-2023 | 10.8219 | 10.8572 |
09-11-2023 | 10.8213 | 10.8566 |
08-11-2023 | 10.8074 | 10.8426 |
07-11-2023 | 10.8039 | 10.8391 |
06-11-2023 | 10.7959 | 10.8309 |
03-11-2023 | 10.7801 | 10.8149 |
02-11-2023 | 10.7748 | 10.8095 |
01-11-2023 | 10.7582 | 10.7929 |
31-10-2023 | 10.7631 | 10.7977 |
30-10-2023 | 10.7616 | 10.7961 |
27-10-2023 | 10.7602 | 10.7945 |
26-10-2023 | 10.7541 | 10.7883 |
25-10-2023 | 10.7587 | 10.7929 |
23-10-2023 | 10.7493 | 10.7834 |
20-10-2023 | 10.7463 | 10.7802 |
19-10-2023 | 10.7473 | 10.7811 |
18-10-2023 | 10.7493 | 10.7831 |
17-10-2023 | 10.7551 | 10.7889 |
16-10-2023 | 10.7494 | 10.7831 |
13-10-2023 | 10.7528 | 10.7863 |
12-10-2023 | 10.7534 | 10.7868 |
11-10-2023 | 10.7388 | 10.7721 |
10-10-2023 | 10.7265 | 10.7597 |
09-10-2023 | 10.7192 | 10.7523 |
06-10-2023 | 10.726 | 10.759 |
05-10-2023 | 10.7551 | 10.7881 |
04-10-2023 | 10.7561 | 10.7891 |
03-10-2023 | 10.7568 | 10.7897 |
29-09-2023 | 10.7573 | 10.7899 |
27-09-2023 | 10.7696 | 10.8022 |
26-09-2023 | 10.7764 | 10.809 |
25-09-2023 | 10.7689 | 10.8014 |
22-09-2023 | 10.7624 | 10.7946 |
21-09-2023 | 10.7729 | 10.8052 |
20-09-2023 | 10.7643 | 10.7965 |
18-09-2023 | 10.7611 | 10.7931 |
15-09-2023 | 10.7576 | 10.7894 |
14-09-2023 | 10.7627 | 10.7945 |
13-09-2023 | 10.7459 | 10.7776 |
12-09-2023 | 10.7308 | 10.7624 |
11-09-2023 | 10.7247 | 10.7563 |
08-09-2023 | 10.7247 | 10.756 |
07-09-2023 | 10.7327 | 10.764 |
06-09-2023 | 10.7268 | 10.758 |
05-09-2023 | 10.724 | 10.7552 |
04-09-2023 | 10.723 | 10.7541 |
01-09-2023 | 10.7242 | 10.7551 |
31-08-2023 | 10.723 | 10.7539 |
30-08-2023 | 10.7133 | 10.744 |
29-08-2023 | 10.7132 | 10.7439 |
28-08-2023 | 10.7105 | 10.7412 |
25-08-2023 | 10.7096 | 10.7401 |
24-08-2023 | 10.7053 | 10.7357 |
23-08-2023 | 10.7014 | 10.7317 |
22-08-2023 | 10.6924 | 10.7227 |
21-08-2023 | 10.687 | 10.7171 |
18-08-2023 | 10.6775 | 10.7075 |
17-08-2023 | 10.6722 | 10.7021 |
14-08-2023 | 10.6869 | 10.7167 |
11-08-2023 | 10.682 | 10.7116 |
10-08-2023 | 10.6859 | 10.7155 |
09-08-2023 | 10.68 | 10.7095 |
08-08-2023 | 10.6802 | 10.7096 |
07-08-2023 | 10.672 | 10.7014 |
04-08-2023 | 10.6652 | 10.6943 |
03-08-2023 | 10.6624 | 10.6915 |
02-08-2023 | 10.6773 | 10.7063 |
01-08-2023 | 10.6791 | 10.7081 |
31-07-2023 | 10.6718 | 10.7007 |
28-07-2023 | 10.6718 | 10.7006 |
27-07-2023 | 10.6839 | 10.7126 |
26-07-2023 | 10.6884 | 10.717 |
25-07-2023 | 10.6925 | 10.7211 |
24-07-2023 | 10.6989 | 10.7275 |
21-07-2023 | 10.6836 | 10.712 |
20-07-2023 | 10.6886 | 10.7169 |
19-07-2023 | 10.6848 | 10.713 |
18-07-2023 | 10.6842 | 10.7124 |
17-07-2023 | 10.6792 | 10.7073 |
14-07-2023 | 10.6682 | 10.6961 |
13-07-2023 | 10.6652 | 10.6931 |
12-07-2023 | 10.6457 | 10.6734 |
11-07-2023 | 10.6524 | 10.6801 |
10-07-2023 | 10.6374 | 10.665 |
07-07-2023 | 10.6308 | 10.6582 |
06-07-2023 | 10.6347 | 10.6621 |
05-07-2023 | 10.6442 | 10.6716 |
04-07-2023 | 10.6349 | 10.6621 |
03-07-2023 | 10.6348 | 10.662 |
30-06-2023 | 10.6352 | 10.6622 |
28-06-2023 | 10.6423 | 10.6692 |
27-06-2023 | 10.6397 | 10.6665 |
26-06-2023 | 10.6336 | 10.6604 |
23-06-2023 | 10.634 | 10.6606 |
22-06-2023 | 10.6321 | 10.6586 |
21-06-2023 | 10.6397 | 10.6662 |
20-06-2023 | 10.6414 | 10.6678 |
19-06-2023 | 10.64 | 10.6664 |
16-06-2023 | 10.6395 | 10.6657 |
15-06-2023 | 10.6387 | 10.6648 |
14-06-2023 | 10.6415 | 10.6675 |
13-06-2023 | 10.6461 | 10.6721 |
12-06-2023 | 10.642 | 10.668 |
09-06-2023 | 10.6293 | 10.6551 |
08-06-2023 | 10.6293 | 10.655 |
07-06-2023 | 10.6438 | 10.6695 |
06-06-2023 | 10.6449 | 10.6706 |
05-06-2023 | 10.6362 | 10.6618 |
02-06-2023 | 10.6337 | 10.6591 |
01-06-2023 | 10.6293 | 10.6546 |
31-05-2023 | 10.6226 | 10.6479 |
30-05-2023 | 10.6199 | 10.6451 |
29-05-2023 | 10.6256 | 10.6508 |
26-05-2023 | 10.6216 | 10.6466 |
25-05-2023 | 10.6192 | 10.6441 |
24-05-2023 | 10.6231 | 10.648 |
23-05-2023 | 10.6203 | 10.645 |
22-05-2023 | 10.6258 | 10.6505 |
19-05-2023 | 10.6034 | 10.6279 |
18-05-2023 | 10.6019 | 10.6263 |
17-05-2023 | 10.6022 | 10.6266 |
16-05-2023 | 10.5935 | 10.6178 |
15-05-2023 | 10.579 | 10.6032 |
12-05-2023 | 10.5714 | 10.5954 |
11-05-2023 | 10.5676 | 10.5915 |
10-05-2023 | 10.5641 | 10.588 |
09-05-2023 | 10.5639 | 10.5877 |
08-05-2023 | 10.5621 | 10.5859 |
04-05-2023 | 10.5532 | 10.5767 |
03-05-2023 | 10.565 | 10.5884 |
02-05-2023 | 10.537 | 10.5604 |
28-04-2023 | 10.5288 | 10.5519 |
27-04-2023 | 10.5306 | 10.5537 |
26-04-2023 | 10.5233 | 10.5462 |
25-04-2023 | 10.5298 | 10.5528 |
24-04-2023 | 10.5287 | 10.5515 |
21-04-2023 | 10.504 | 10.5266 |
20-04-2023 | 10.4997 | 10.5223 |
19-04-2023 | 10.4966 | 10.5191 |
18-04-2023 | 10.4929 | 10.5154 |
17-04-2023 | 10.484 | 10.5064 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.