Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 37
Rating
Growth Option 09-09-2026
NAV ₹13.27(R) +0.01% ₹13.38(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.78% 7.36% -% -% -%
Direct 5.91% 7.54% -% -% -%
Benchmark
SIP (XIRR) Regular 5.53% 4.82% -% -% -%
Direct 5.65% 4.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.53 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.4% -0.16% -0.36% - 0.99%
Fund AUM As on: 30/12/2025 1885 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 13.27
0.0000
0.0100%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 13.27
0.0000
0.0100%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 13.38
0.0000
0.0100%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 13.38
0.0000
0.0100%

Review Date: 09-09-2026

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 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.56.
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 Funds

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

  • The fund has given a return of 0.31%, 1.73 and 2.49 in last one, three and six months respectively. In the same period the category average return was -0.19%, 2.28% and 4.69% respectively.
  • HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has given a return of 5.91% in last one year. In the same period the Index Funds category average return was 4.63%.
  • The fund has given a return of 7.54% in last three years and ranked 8.0th out of eighteen funds in the category. In the same period the Index Funds category average return was 9.22%.
  • The fund has given a SIP return of 5.65% in last one year whereas category average SIP return is 5.12%. The fund one year return rank in the category is 23rd in 32 funds
  • The fund has SIP return of 4.98% in last three years and ranks 12th in 18 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (23.86%) 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 1.4 and semi deviation of 0.99. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -0.16 and a maximum drawdown of -0.36. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 0.30
    -0.41
    		-6.10 | 2.41 28 | 41 Average
    3M Return % 1.69
    2.24
    		-0.09 | 11.75 30 | 41 Average
    6M Return % 2.43
    4.59
    		-5.79 | 33.38 30 | 37 Average
    1Y Return % 5.78
    4.07
    		-10.27 | 11.20 20 | 31 Average
    3Y Return % 7.36
    8.97
    		7.05 | 29.18 8 | 18 Good
    1Y SIP Return % 5.53
    4.51
    		-15.11 | 30.34 22 | 32 Average
    3Y SIP Return % 4.82
    6.30
    		4.59 | 23.28 12 | 18 Average
    Standard Deviation 1.40
    14.64
    		0.55 | 22.91 15 | 110 Very Good
    Semi Deviation 0.99
    10.77
    		0.37 | 17.17 15 | 110 Very Good
    Max Drawdown % -0.36
    -17.10
    		-37.89 | 0.00 15 | 110 Very Good
    VaR 1 Y % -0.16
    -22.25
    		-38.54 | 0.00 15 | 110 Very Good
    Average Drawdown % 0.35
    7.28
    		0.00 | 14.99 96 | 110 Poor
    Sharpe Ratio 1.03
    0.56
    		-0.34 | 2.15 18 | 110 Very Good
    Sterling Ratio 0.71
    0.49
    		-0.05 | 1.48 16 | 110 Very Good
    Sortino Ratio 0.53
    0.33
    		-0.09 | 1.81 18 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.31 -0.19 -6.06 | 2.45 29 | 43 Average
    3M Return % 1.73 2.28 0.08 | 11.90 30 | 43 Average
    6M Return % 2.49 4.69 -5.47 | 33.75 32 | 38 Poor
    1Y Return % 5.91 4.63 -9.64 | 11.84 21 | 31 Average
    3Y Return % 7.54 9.22 7.23 | 29.77 8 | 18 Good
    1Y SIP Return % 5.65 5.12 -14.52 | 31.05 23 | 32 Average
    3Y SIP Return % 4.98 6.53 4.81 | 23.86 12 | 18 Average
    Standard Deviation 1.40 14.64 0.55 | 22.91 15 | 110 Very Good
    Semi Deviation 0.99 10.77 0.37 | 17.17 15 | 110 Very Good
    Max Drawdown % -0.36 -17.10 -37.89 | 0.00 15 | 110 Very Good
    VaR 1 Y % -0.16 -22.25 -38.54 | 0.00 15 | 110 Very Good
    Average Drawdown % 0.35 7.28 0.00 | 14.99 96 | 110 Poor
    Sharpe Ratio 1.03 0.56 -0.34 | 2.15 18 | 110 Very Good
    Sterling Ratio 0.71 0.49 -0.05 | 1.48 16 | 110 Very Good
    Sortino Ratio 0.53 0.33 -0.09 | 1.81 18 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    09-09-2026 13.272 13.3786
    08-09-2026 13.2703 13.3769
    07-09-2026 13.2696 13.3761
    04-09-2026 13.2617 13.3679
    03-09-2026 13.2629 13.3691
    02-09-2026 13.2531 13.3591
    01-09-2026 13.2499 13.3558
    31-08-2026 13.2505 13.3564
    28-08-2026 13.2527 13.3583
    27-08-2026 13.2519 13.3574
    25-08-2026 13.249 13.3544
    24-08-2026 13.2467 13.352
    21-08-2026 13.2355 13.3404
    20-08-2026 13.2338 13.3387
    19-08-2026 13.2442 13.3491
    18-08-2026 13.2418 13.3467
    17-08-2026 13.2416 13.3463
    14-08-2026 13.247 13.3517
    13-08-2026 13.2439 13.3485
    12-08-2026 13.2351 13.3397
    11-08-2026 13.2302 13.3346
    10-08-2026 13.2327 13.3372

    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.