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:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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