Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 36
Rating
Growth Option 23-01-2026
NAV ₹12.83(R) +0.04% ₹12.93(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.64% 7.64% -% -% -%
Direct 7.81% 7.84% -% -% -%
Benchmark
SIP (XIRR) Regular 6.2% 5.66% -% -% -%
Direct 6.36% 5.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.87 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.39% 0.0% -0.35% - 0.96%
Fund AUM As on: 30/06/2025 1916 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 12.83
0.0100
0.0400%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 12.83
0.0000
0.0400%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 12.93
0.0100
0.0400%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 12.93
0.0100
0.0400%

Review Date: 23-01-2026

Beginning of Analysis

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is the 27th ranked fund in the Index Funds category. 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 1.48 which is higher than the category average of 0.88.
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 0.3%, 1.2 and 2.37 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has given a return of 7.81% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 7.84% in last three years and ranked 86.0th out of 101 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 6.36% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 34th in 146 funds
  • The fund has SIP return of 5.85% in last three years and ranks 85th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) 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 1.39 and semi deviation of 0.96. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.35. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % 0.29
    -4.06
    		-14.51 | 2.67 21 | 147 Very Good
    3M Return % 1.17
    -3.62
    		-19.74 | 7.19 20 | 147 Very Good
    6M Return % 2.30
    -2.30
    		-22.15 | 16.80 28 | 147 Very Good
    1Y Return % 7.64
    5.22
    		-14.13 | 23.10 47 | 146 Good
    3Y Return % 7.64
    14.18
    		7.06 | 33.92 86 | 101 Poor
    1Y SIP Return % 6.20
    1.33
    		-29.98 | 37.99 32 | 144 Very Good
    3Y SIP Return % 5.66
    9.44
    		5.11 | 28.16 81 | 99 Poor
    Standard Deviation 1.39
    12.15
    		0.68 | 20.30 16 | 99 Very Good
    Semi Deviation 0.96
    8.91
    		0.46 | 14.48 16 | 99 Very Good
    Max Drawdown % -0.35
    -15.81
    		-29.16 | 0.00 16 | 99 Very Good
    VaR 1 Y % 0.00
    -15.30
    		-29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.19
    -5.98
    		-13.66 | 0.00 16 | 99 Very Good
    Sharpe Ratio 1.48
    0.88
    		0.26 | 2.03 16 | 99 Very Good
    Sterling Ratio 0.76
    0.61
    		0.34 | 1.21 10 | 99 Very Good
    Sortino Ratio 0.87
    0.48
    		0.15 | 1.37 15 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.30 -4.02 -14.47 | 2.72 21 | 149 Very Good
    3M Return % 1.20 -3.48 -19.61 | 7.33 21 | 149 Very Good
    6M Return % 2.37 -2.02 -21.90 | 17.07 34 | 149 Very Good
    1Y Return % 7.81 5.71 -13.57 | 23.67 48 | 148 Good
    3Y Return % 7.84 14.70 7.27 | 34.53 86 | 101 Poor
    1Y SIP Return % 6.36 1.85 -29.51 | 38.63 34 | 146 Very Good
    3Y SIP Return % 5.85 9.95 5.32 | 28.73 85 | 99 Poor
    Standard Deviation 1.39 12.15 0.68 | 20.30 16 | 99 Very Good
    Semi Deviation 0.96 8.91 0.46 | 14.48 16 | 99 Very Good
    Max Drawdown % -0.35 -15.81 -29.16 | 0.00 16 | 99 Very Good
    VaR 1 Y % 0.00 -15.30 -29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.19 -5.98 -13.66 | 0.00 16 | 99 Very Good
    Sharpe Ratio 1.48 0.88 0.26 | 2.03 16 | 99 Very Good
    Sterling Ratio 0.76 0.61 0.34 | 1.21 10 | 99 Very Good
    Sortino Ratio 0.87 0.48 0.15 | 1.37 15 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 12.8315 12.9252
    22-01-2026 12.8265 12.9201
    21-01-2026 12.8244 12.918
    20-01-2026 12.823 12.9166
    19-01-2026 12.8301 12.9237
    16-01-2026 12.8258 12.9192
    14-01-2026 12.8298 12.9232
    13-01-2026 12.8309 12.9242
    12-01-2026 12.8324 12.9256
    09-01-2026 12.8282 12.9214
    08-01-2026 12.8257 12.9188
    07-01-2026 12.8267 12.9197
    06-01-2026 12.8245 12.9175
    05-01-2026 12.8321 12.9251
    02-01-2026 12.8289 12.9218
    01-01-2026 12.8212 12.914
    31-12-2025 12.8233 12.9161
    30-12-2025 12.8166 12.9093
    29-12-2025 12.8199 12.9125
    26-12-2025 12.8085 12.9009
    24-12-2025 12.8108 12.9031
    23-12-2025 12.7948 12.887

    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.